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
PSX icon
126
Phillips 66
PSX
$57B
$3.35M 0.18%
25,970
-400
CARR icon
127
Carrier Global
CARR
$46.8B
$3.33M 0.18%
63,021
-1,546
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$3.17M 0.17%
37,259
+7,286
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$3.13M 0.17%
63,774
-103
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.08M 0.17%
60,435
+34,724
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.06M 0.17%
34,177
+2,849
CCJ icon
132
Cameco
CCJ
$48.2B
$3.05M 0.17%
33,342
-97
SYK icon
133
Stryker
SYK
$137B
$3.04M 0.17%
8,663
-125
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$3.03M 0.17%
45,205
+3,187
CSX icon
135
CSX Corp
CSX
$67.4B
$3.03M 0.17%
83,701
-810
OEF icon
136
iShares S&P 100 ETF
OEF
$29.2B
$2.99M 0.16%
8,729
+94
VAW icon
137
Vanguard Materials ETF
VAW
$3.06B
$2.95M 0.16%
14,190
-18
DE icon
138
Deere & Co
DE
$138B
$2.91M 0.16%
6,252
+185
VRT icon
139
Vertiv
VRT
$65.3B
$2.85M 0.16%
17,583
+625
GL icon
140
Globe Life
GL
$11.3B
$2.82M 0.15%
20,143
-199
TRV icon
141
Travelers Companies
TRV
$60.8B
$2.8M 0.15%
9,653
+67
STZ icon
142
Constellation Brands
STZ
$27.1B
$2.79M 0.15%
20,207
-355
UHS icon
143
Universal Health Services
UHS
$12.4B
$2.73M 0.15%
12,523
-8
WSM icon
144
Williams-Sonoma
WSM
$24.7B
$2.7M 0.15%
15,127
-132
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$64.3B
$2.64M 0.15%
98,113
+6,186
ALLE icon
146
Allegion
ALLE
$13.9B
$2.61M 0.14%
16,389
-70
MDT icon
147
Medtronic
MDT
$127B
$2.6M 0.14%
27,039
-115
DELL icon
148
Dell
DELL
$78.7B
$2.58M 0.14%
20,512
+364
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$2.54M 0.14%
47,208
+12,935
WM icon
150
Waste Management
WM
$88.1B
$2.52M 0.14%
11,488
+1,064
4 5
6
7 8