PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
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
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

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
LOW icon
101
Lowe's Companies
LOW
$148B
$4.09M 0.22%
16,968
+46
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$4.09M 0.22%
14,705
-200
AMD icon
103
Advanced Micro Devices
AMD
$326B
$4.02M 0.22%
18,773
-320
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$3.98M 0.22%
54,117
+3,926
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$3.96M 0.22%
73,457
+443
COP icon
106
ConocoPhillips
COP
$139B
$3.93M 0.22%
41,981
-167
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3.89M 0.21%
46,504
+11,379
WTM icon
108
White Mountains Insurance
WTM
$5.51B
$3.89M 0.21%
1,872
-10
BR icon
109
Broadridge
BR
$21.7B
$3.87M 0.21%
17,351
+298
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.84M 0.21%
67,013
-2,245
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.78M 0.21%
5,544
-116
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.75M 0.21%
31,213
-2,217
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$3.73M 0.2%
25,840
VTV icon
114
Vanguard Value ETF
VTV
$171B
$3.65M 0.2%
19,091
+2,435
VV icon
115
Vanguard Large-Cap ETF
VV
$47.4B
$3.6M 0.2%
11,435
-4
TT icon
116
Trane Technologies
TT
$102B
$3.51M 0.19%
9,022
-134
MTD icon
117
Mettler-Toledo International
MTD
$27.8B
$3.51M 0.19%
2,516
+15
CPNG icon
118
Coupang
CPNG
$34.9B
$3.48M 0.19%
147,372
-731
IYW icon
119
iShares US Technology ETF
IYW
$19.5B
$3.45M 0.19%
17,267
-335
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$3.45M 0.19%
43,163
-613
EWBC icon
121
East-West Bancorp
EWBC
$15.1B
$3.44M 0.19%
30,650
LMT icon
122
Lockheed Martin
LMT
$151B
$3.4M 0.19%
7,021
-243
PFE icon
123
Pfizer
PFE
$157B
$3.39M 0.19%
136,241
-17,090
ECL icon
124
Ecolab
ECL
$86.9B
$3.39M 0.19%
12,899
SCCO icon
125
Southern Copper
SCCO
$180B
$3.38M 0.19%
23,788
-403
3 4
5
6 7