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
AEM icon
76
Agnico Eagle Mines
AEM
$99B
$4.92M 0.27%
29,010
-650
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$4.84M 0.27%
9,930
+1,112
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.81M 0.26%
27,624
-930
FTNT icon
79
Fortinet
FTNT
$56.8B
$4.75M 0.26%
59,870
-684
MCD icon
80
McDonald's
MCD
$219B
$4.72M 0.26%
15,439
-18
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.71M 0.26%
21,416
-1,143
IWB icon
82
iShares Russell 1000 ETF
IWB
$46.7B
$4.61M 0.25%
12,350
+677
ROP icon
83
Roper Technologies
ROP
$45.7B
$4.5M 0.25%
10,106
-855
ADP icon
84
Automatic Data Processing
ADP
$105B
$4.45M 0.24%
17,295
-2,091
EMR icon
85
Emerson Electric
EMR
$83.3B
$4.43M 0.24%
33,396
+3,039
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.43M 0.24%
44,152
-8,693
WMT icon
87
Walmart Inc
WMT
$957B
$4.43M 0.24%
39,739
+250
TSLA icon
88
Tesla
TSLA
$1.46T
$4.41M 0.24%
9,813
-2,100
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.41M 0.24%
83,409
+26,711
ACN icon
90
Accenture
ACN
$178B
$4.41M 0.24%
16,438
-311
ETN icon
91
Eaton
ETN
$129B
$4.37M 0.24%
13,707
+2,872
CRM icon
92
Salesforce
CRM
$224B
$4.33M 0.24%
16,361
-339
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$114B
$4.3M 0.24%
9,491
-395
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$4.59B
$4.27M 0.23%
154,363
-17,060
TSM icon
95
TSMC
TSM
$1.7T
$4.26M 0.23%
14,004
+586
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.25M 0.23%
32,113
+1,579
INTU icon
97
Intuit
INTU
$158B
$4.24M 0.23%
6,401
RRC icon
98
Range Resources
RRC
$7.92B
$4.22M 0.23%
119,800
-6,700
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.19M 0.23%
63,541
-3,921
AFL icon
100
Aflac
AFL
$57.7B
$4.12M 0.23%
37,342
-225
2 3
4
5 6