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PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.1M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
Fortinet
FTNT
+$647K

Sector Composition

1 Technology 20.65%
2 Financials 13.2%
3 Industrials 11.81%
4 Healthcare 8.12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$12.3B
$6.42M 0.29%
75,792
-150
MA icon
77
Mastercard
MA
$431B
$6.36M 0.29%
12,731
+1,017
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$5.97M 0.27%
49,693
+300
COP icon
79
ConocoPhillips
COP
$134B
$5.81M 0.27%
44,006
+2,025
AEM icon
80
Agnico Eagle Mines
AEM
$80.1B
$5.79M 0.26%
28,510
-500
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.2B
$5.79M 0.26%
37,307
+1,810
AMT icon
82
American Tower
AMT
$83.6B
$5.53M 0.25%
32,026
-296
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.25%
101,787
+3,094
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$78.3B
$5.37M 0.25%
36,291
+1,639
WMT icon
85
Walmart Inc
WMT
$950B
$5.23M 0.24%
42,112
+2,373
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.22M 0.24%
69,468
+15,351
LOW icon
87
Lowe's Companies
LOW
$120B
$5.13M 0.23%
21,724
+4,756
MCD icon
88
McDonald's
MCD
$193B
$5.13M 0.23%
16,511
+1,072
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$5.07M 0.23%
96,460
+13,051
PGR icon
90
Progressive
PGR
$126B
$5.06M 0.23%
25,522
-218
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$5.02M 0.23%
29,260
+1,636
NFLX icon
92
Netflix
NFLX
$307B
$4.97M 0.23%
51,680
+31,795
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.97M 0.23%
23,096
+1,680
LMT icon
94
Lockheed Martin
LMT
$116B
$4.93M 0.23%
8,159
+1,138
SYY icon
95
Sysco
SYY
$37.9B
$4.88M 0.22%
68,379
-168
UYLD icon
96
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$4.88M 0.22%
95,524
-1,509
BMY icon
97
Bristol-Myers Squibb
BMY
$113B
$4.87M 0.22%
80,285
+6,828
TSM icon
98
TSMC
TSM
$2.26T
$4.81M 0.22%
14,243
+239
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$4.78M 0.22%
56,454
+19,195
AMD icon
100
Advanced Micro Devices
AMD
$848B
$4.74M 0.22%
23,281
+4,508
2 3
4
5 6