PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.97M 0.23%
33,430
-1,791
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$3.96M 0.22%
171,423
+28,036
CRM icon
103
Salesforce
CRM
$219B
$3.96M 0.22%
16,700
+451
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.95M 0.22%
69,258
-4,439
PFE icon
105
Pfizer
PFE
$146B
$3.91M 0.22%
153,331
+476
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$110B
$3.87M 0.22%
9,886
-542
TT icon
107
Trane Technologies
TT
$93.5B
$3.86M 0.22%
9,156
+405
CARR icon
108
Carrier Global
CARR
$46.2B
$3.85M 0.22%
64,567
-4,255
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$700B
$3.77M 0.21%
5,660
+19
TSM icon
110
TSMC
TSM
$1.51T
$3.75M 0.21%
13,418
+1,274
LMT icon
111
Lockheed Martin
LMT
$106B
$3.63M 0.21%
7,264
-80
PSX icon
112
Phillips 66
PSX
$55.2B
$3.59M 0.2%
26,370
+2
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.58M 0.2%
50,191
+232
ECL icon
114
Ecolab
ECL
$77.9B
$3.53M 0.2%
12,899
VV icon
115
Vanguard Large-Cap ETF
VV
$47.4B
$3.52M 0.2%
11,439
-1,140
IYW icon
116
iShares US Technology ETF
IYW
$21B
$3.45M 0.2%
17,602
+450
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$3.43M 0.2%
43,776
-475
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$3.31M 0.19%
25,840
+2,990
BMY icon
119
Bristol-Myers Squibb
BMY
$100B
$3.29M 0.19%
73,014
-5,091
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.21B
$3.29M 0.19%
65,440
+44,552
EWBC icon
121
East-West Bancorp
EWBC
$14.7B
$3.26M 0.19%
30,650
SYK icon
122
Stryker
SYK
$142B
$3.25M 0.18%
8,788
+526
MDLZ icon
123
Mondelez International
MDLZ
$74.3B
$3.23M 0.18%
51,705
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$3.15M 0.18%
63,877
+7,216
WTM icon
125
White Mountains Insurance
WTM
$5.15B
$3.15M 0.18%
1,882
-10
3 4
5
6 7