PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.95M
3
+$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$50.1B
$4.81M 0.3%
53,509
+1,583
UYLD icon
77
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$4.8M 0.29%
94,027
+27,090
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.72M 0.29%
76,084
-1,295
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$106B
$4.64M 0.29%
10,428
+2,660
QUS icon
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.58M 0.28%
28,061
+3,452
MCD icon
81
McDonald's
MCD
$217B
$4.52M 0.28%
15,482
-177
TSLA icon
82
Tesla
TSLA
$1.45T
$4.48M 0.27%
14,091
-1,565
CRM icon
83
Salesforce
CRM
$225B
$4.43M 0.27%
16,249
-75
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.6B
$4.34M 0.27%
83,432
+300
CPNG icon
85
Coupang
CPNG
$57.5B
$4.31M 0.26%
143,933
-2,400
BR icon
86
Broadridge
BR
$27.4B
$4.25M 0.26%
17,488
-668
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.19M 0.26%
73,697
+1,634
COP icon
88
ConocoPhillips
COP
$110B
$4.07M 0.25%
45,347
-529
WMT icon
89
Walmart
WMT
$869B
$4.06M 0.25%
41,555
+39
EMR icon
90
Emerson Electric
EMR
$73B
$4.06M 0.25%
30,442
-143,359
AFL icon
91
Aflac
AFL
$59.6B
$3.97M 0.24%
37,662
-1,742
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$9.83B
$3.94M 0.24%
322,218
-30,000
VUG icon
93
Vanguard Growth ETF
VUG
$195B
$3.93M 0.24%
8,959
-1,073
IWB icon
94
iShares Russell 1000 ETF
IWB
$44.8B
$3.86M 0.24%
11,376
+248
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.85M 0.24%
35,221
-573
TT icon
96
Trane Technologies
TT
$94.4B
$3.83M 0.24%
8,751
+59
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.79M 0.23%
31,244
-254
LOW icon
98
Lowe's Companies
LOW
$135B
$3.76M 0.23%
16,942
-195
PFE icon
99
Pfizer
PFE
$139B
$3.71M 0.23%
152,855
-105,096
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$3.62M 0.22%
78,105
+224
2 3
4
5 6