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
VV icon
101
Vanguard Large-Cap ETF
VV
$46.1B
$3.59M 0.22%
12,579
-285
AEM icon
102
Agnico Eagle Mines
AEM
$89.8B
$3.53M 0.22%
29,660
-3,168
ETN icon
103
Eaton
ETN
$146B
$3.49M 0.21%
9,789
-190
MDLZ icon
104
Mondelez International
MDLZ
$79.8B
$3.49M 0.21%
51,705
-100
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$661B
$3.49M 0.21%
5,641
+204
ECL icon
106
Ecolab
ECL
$77.4B
$3.48M 0.21%
12,899
XNTK icon
107
SPDR NYSE Technology ETF
XNTK
$1.45B
$3.46M 0.21%
14,580
-890
STZ icon
108
Constellation Brands
STZ
$24.3B
$3.46M 0.21%
21,262
LMT icon
109
Lockheed Martin
LMT
$118B
$3.4M 0.21%
7,344
-194
WTM icon
110
White Mountains Insurance
WTM
$4.87B
$3.4M 0.21%
1,892
+384
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$3.36M 0.21%
49,959
-155
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.34M 0.21%
110,756
+725
SYK icon
113
Stryker
SYK
$141B
$3.27M 0.2%
8,262
-220
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$65.2B
$3.27M 0.2%
24,496
+431
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.26M 0.2%
41,003
+558
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$3.25M 0.2%
44,251
-276
PSX icon
117
Phillips 66
PSX
$52.9B
$3.15M 0.19%
26,368
-10,350
EWBC icon
118
East-West Bancorp
EWBC
$14.3B
$3.1M 0.19%
30,650
-39,925
DE icon
119
Deere & Co
DE
$121B
$3.03M 0.19%
5,967
-105
IYW icon
120
iShares US Technology ETF
IYW
$22.1B
$2.97M 0.18%
17,152
-595
VB icon
121
Vanguard Small-Cap ETF
VB
$67.9B
$2.94M 0.18%
12,422
-875
MTD icon
122
Mettler-Toledo International
MTD
$26.8B
$2.94M 0.18%
2,501
-60
CSL icon
123
Carlisle Companies
CSL
$14.1B
$2.88M 0.18%
7,708
-85
VTV icon
124
Vanguard Value ETF
VTV
$148B
$2.84M 0.17%
16,070
-141
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.79M 0.17%
56,661
+8,487
3 4
5
6 7