PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.78M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.1M
5
TSLA icon
Tesla
TSLA
+$944K

Sector Composition

1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.3B
$7.29M 0.4%
25,136
+449
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$7.14M 0.39%
89,544
+22,287
AMGN icon
53
Amgen
AMGN
$177B
$7M 0.38%
21,394
+159
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37B
$6.9M 0.38%
99,445
+457
BAC icon
55
Bank of America
BAC
$397B
$6.87M 0.38%
124,918
+474
NEE icon
56
NextEra Energy
NEE
$171B
$6.77M 0.37%
84,391
-200
PH icon
57
Parker-Hannifin
PH
$118B
$6.76M 0.37%
7,694
+74
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$6.76M 0.37%
35,265
-2,027
MA icon
59
Mastercard
MA
$491B
$6.69M 0.37%
11,714
-199
GS icon
60
Goldman Sachs
GS
$280B
$6.59M 0.36%
7,494
+9
GGG icon
61
Graco
GGG
$14.4B
$6.22M 0.34%
75,942
+150
WPM icon
62
Wheaton Precious Metals
WPM
$60.4B
$6.05M 0.33%
51,474
-390
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$6.02M 0.33%
199,232
+45,905
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26.4B
$5.96M 0.33%
35,497
+1,194
DHR icon
65
Danaher
DHR
$168B
$5.93M 0.33%
25,903
-192
PGR icon
66
Progressive
PGR
$120B
$5.86M 0.32%
25,740
+25
PEP icon
67
PepsiCo
PEP
$200B
$5.76M 0.32%
40,142
-88
AMT icon
68
American Tower
AMT
$83.1B
$5.67M 0.31%
32,322
-786
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$5.62M 0.31%
49,393
-630
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.31M 0.29%
98,693
-2,614
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$5.29M 0.29%
118,286
-1,550
BKNG icon
72
Booking.com
BKNG
$167B
$5.25M 0.29%
981
-10
SYY icon
73
Sysco
SYY
$36.9B
$5.05M 0.28%
68,547
+999
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$71.2B
$4.97M 0.27%
34,652
+4,303
UYLD icon
75
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$4.96M 0.27%
97,033
+7,223
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3
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