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
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$4.31B
$4.62M 0.21%
155,569
+1,206
IWB icon
102
iShares Russell 1000 ETF
IWB
$45.5B
$4.62M 0.21%
12,945
+595
CARR icon
103
Carrier Global
CARR
$49.3B
$4.59M 0.21%
81,527
+18,506
TT icon
104
Trane Technologies
TT
$102B
$4.52M 0.21%
10,843
+1,821
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.41M 0.2%
65,342
+1,801
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.39M 0.2%
35,121
+3,008
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$113B
$4.31M 0.2%
9,641
+150
VUG icon
108
Vanguard Growth ETF
VUG
$206B
$4.28M 0.2%
9,788
-142
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$4.25M 0.19%
26,817
+977
FTNT icon
110
Fortinet
FTNT
$59B
$4.24M 0.19%
51,854
-8,016
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$4.2M 0.19%
41,779
-2,373
RRC icon
112
Range Resources
RRC
$9.71B
$4.19M 0.19%
92,838
-26,962
WTM icon
113
White Mountains Insurance
WTM
$5.68B
$4.15M 0.19%
1,888
+16
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$4.11M 0.19%
49,668
+3,164
BKNG icon
115
Booking.com
BKNG
$148B
$4.1M 0.19%
24,350
-175
CSX icon
116
CSX Corp
CSX
$78.3B
$4.07M 0.19%
99,087
+15,386
PM icon
117
Philip Morris
PM
$246B
$4.06M 0.19%
24,584
+20,587
TSLA icon
118
Tesla
TSLA
$1.47T
$4.04M 0.18%
10,873
+1,060
VTV icon
119
Vanguard Value ETF
VTV
$169B
$4.03M 0.18%
20,560
+1,469
AFL icon
120
Aflac
AFL
$58.4B
$4.02M 0.18%
36,608
-734
PNC icon
121
PNC Financial Services
PNC
$90.5B
$4.01M 0.18%
19,260
+13,748
SCCO icon
122
Southern Copper
SCCO
$157B
$3.99M 0.18%
23,196
-592
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$3.97M 0.18%
31,943
+730
VRT icon
124
Vertiv
VRT
$115B
$3.96M 0.18%
15,803
-1,780
CCJ icon
125
Cameco
CCJ
$51.9B
$3.93M 0.18%
36,220
+2,878
3 4
5
6 7