PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
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
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.1M
5
TSLA icon
Tesla
TSLA
+$944K

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
$154B
$4.09M 0.22%
16,968
+46
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$4.09M 0.22%
14,705
-200
AMD icon
103
Advanced Micro Devices
AMD
$364B
$4.02M 0.22%
18,773
-320
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$3.98M 0.22%
54,117
+3,926
BMY icon
105
Bristol-Myers Squibb
BMY
$116B
$3.96M 0.22%
73,457
+443
COP icon
106
ConocoPhillips
COP
$124B
$3.93M 0.22%
41,981
-167
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$3.89M 0.21%
46,504
+11,379
WTM icon
108
White Mountains Insurance
WTM
$5.15B
$3.89M 0.21%
1,872
-10
BR icon
109
Broadridge
BR
$25.8B
$3.87M 0.21%
17,351
+298
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.84M 0.21%
67,013
-2,245
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$713B
$3.78M 0.21%
5,544
-116
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$93B
$3.75M 0.21%
31,213
-2,217
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
$3.73M 0.2%
25,840
VTV icon
114
Vanguard Value ETF
VTV
$163B
$3.65M 0.2%
19,091
+2,435
VV icon
115
Vanguard Large-Cap ETF
VV
$47.8B
$3.6M 0.2%
11,435
-4
TT icon
116
Trane Technologies
TT
$85.6B
$3.51M 0.19%
9,022
-134
MTD icon
117
Mettler-Toledo International
MTD
$30.3B
$3.51M 0.19%
2,516
+15
CPNG icon
118
Coupang
CPNG
$38B
$3.48M 0.19%
147,372
-731
IYW icon
119
iShares US Technology ETF
IYW
$21B
$3.45M 0.19%
17,267
-335
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$3.45M 0.19%
43,163
-613
EWBC icon
121
East-West Bancorp
EWBC
$15.7B
$3.44M 0.19%
30,650
LMT icon
122
Lockheed Martin
LMT
$133B
$3.4M 0.19%
7,021
-243
PFE icon
123
Pfizer
PFE
$145B
$3.39M 0.19%
136,241
-17,090
ECL icon
124
Ecolab
ECL
$78.1B
$3.39M 0.19%
12,899
SCCO icon
125
Southern Copper
SCCO
$148B
$3.38M 0.19%
23,588
-399
3 4
5
6 7