PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$4.03M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7

Top Buys

1
CSX icon
CSX Corp
CSX
$3.42M
2
SIRI icon
SiriusXM
SIRI
$2.78M
3
TDY icon
Teledyne Technologies
TDY
$1.67M
4
OGN icon
Organon & Co
OGN
$1.51M
5
TEX icon
Terex
TEX
$1.2M

Top Sells

1
AAPL icon
Apple
AAPL
$4.23M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.1M
4
PG icon
Procter & Gamble
PG
$1.37M
5
ZM icon
Zoom
ZM
$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$5.37M 0.41%
32,421
+253
+0.8% +$41.9K
ROP icon
52
Roper Technologies
ROP
$56B
$5.34M 0.41%
11,365
-125
-1% -$58.8K
POWW icon
53
Outdoor Holding Company Common Stock
POWW
$171M
$5.27M 0.4%
538,650
-12,500
-2% -$122K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.18M 0.4%
95,381
+3,029
+3% +$165K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$5.17M 0.4%
54,397
+894
+2% +$85K
CSX icon
56
CSX Corp
CSX
$59.8B
$5.14M 0.39%
160,329
+106,636
+199% +$3.42M
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.6B
$5.11M 0.39%
21,508
-130
-0.6% -$30.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.07M 0.39%
44,831
+1,862
+4% +$210K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.06M 0.39%
161,545
+14,471
+10% +$453K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$5.05M 0.39%
46,644
+1,265
+3% +$137K
IBM icon
61
IBM
IBM
$225B
$5M 0.38%
34,101
+1,833
+6% +$269K
ADP icon
62
Automatic Data Processing
ADP
$121B
$4.82M 0.37%
24,287
-198
-0.8% -$39.3K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.3B
$4.77M 0.37%
32,314
-479
-1% -$70.7K
NVDA icon
64
NVIDIA
NVDA
$4.16T
$4.53M 0.35%
5,660
-204
-3% -$163K
IQV icon
65
IQVIA
IQV
$30.9B
$4.53M 0.35%
18,676
-423
-2% -$102K
RTX icon
66
RTX Corp
RTX
$211B
$4.52M 0.35%
52,997
+328
+0.6% +$28K
CMI icon
67
Cummins
CMI
$54.1B
$4.48M 0.34%
18,380
-98
-0.5% -$23.9K
MCD icon
68
McDonald's
MCD
$225B
$4.44M 0.34%
19,223
+78
+0.4% +$18K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$4.44M 0.34%
71,103
+365
+0.5% +$22.8K
LOW icon
70
Lowe's Companies
LOW
$146B
$4.41M 0.34%
22,754
-841
-4% -$163K
EMR icon
71
Emerson Electric
EMR
$73.2B
$4.38M 0.34%
45,513
+467
+1% +$45K
XIFR
72
XPLR Infrastructure, LP
XIFR
$975M
$4.34M 0.33%
56,783
+740
+1% +$56.5K
TSLA icon
73
Tesla
TSLA
$1.1T
$4.3M 0.33%
6,319
-155
-2% -$105K
CVS icon
74
CVS Health
CVS
$93.1B
$4.19M 0.32%
50,256
+12,785
+34% +$1.07M
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$7.7B
$4.17M 0.32%
449,666
+15,000
+3% +$139K
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