PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$10.8B
$5.02M 0.29%
319,808
-2,410
AEM icon
77
Agnico Eagle Mines
AEM
$87.6B
$5M 0.28%
29,660
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$4.95M 0.28%
50,023
+10,175
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.89M 0.28%
28,554
+493
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.87M 0.28%
22,559
-3,700
CPNG icon
81
Coupang
CPNG
$51.4B
$4.77M 0.27%
148,103
+4,170
RRC icon
82
Range Resources
RRC
$9.36B
$4.76M 0.27%
126,500
MCD icon
83
McDonald's
MCD
$222B
$4.7M 0.27%
15,457
-25
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$4.64M 0.26%
153,327
+42,571
UYLD icon
85
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$4.59M 0.26%
89,810
-4,217
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.4M 0.25%
67,462
-8,622
INTU icon
87
Intuit
INTU
$176B
$4.37M 0.25%
6,401
-56
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.28M 0.24%
30,349
+5,853
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.5B
$4.27M 0.24%
11,673
+297
LOW icon
90
Lowe's Companies
LOW
$136B
$4.25M 0.24%
16,922
-20
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$4.23M 0.24%
8,818
-141
AFL icon
92
Aflac
AFL
$57.8B
$4.2M 0.24%
37,567
-95
ACN icon
93
Accenture
ACN
$155B
$4.13M 0.23%
16,749
-2,085
WMT icon
94
Walmart
WMT
$881B
$4.07M 0.23%
39,489
-2,066
BR icon
95
Broadridge
BR
$26.6B
$4.06M 0.23%
17,053
-435
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$4.06M 0.23%
14,905
+325
ETN icon
97
Eaton
ETN
$134B
$4.05M 0.23%
10,835
+1,046
COP icon
98
ConocoPhillips
COP
$110B
$3.99M 0.23%
42,148
-3,199
EMR icon
99
Emerson Electric
EMR
$74.9B
$3.98M 0.23%
30,357
-85
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.98M 0.23%
30,534
-710
2 3
4
5 6