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
CLPT icon
126
ClearPoint Neuro
CLPT
$430M
$3.11M 0.18%
142,736
-750
VTV icon
127
Vanguard Value ETF
VTV
$153B
$3.11M 0.18%
16,656
+586
AMD icon
128
Advanced Micro Devices
AMD
$354B
$3.09M 0.18%
19,093
+495
MTD icon
129
Mettler-Toledo International
MTD
$30.2B
$3.07M 0.17%
2,501
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$3.01M 0.17%
56,698
+32,786
CSX icon
131
CSX Corp
CSX
$65.8B
$3M 0.17%
84,511
WSM icon
132
Williams-Sonoma
WSM
$21.5B
$2.98M 0.17%
15,259
-1,298
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.95M 0.17%
35,125
+8,119
ALLE icon
134
Allegion
ALLE
$14.3B
$2.92M 0.17%
16,459
-40
VAW icon
135
Vanguard Materials ETF
VAW
$2.79B
$2.91M 0.17%
14,208
-60
GL icon
136
Globe Life
GL
$10.7B
$2.91M 0.17%
20,342
-28
SCCO icon
137
Southern Copper
SCCO
$110B
$2.89M 0.16%
23,987
-2,747
OEF icon
138
iShares S&P 100 ETF
OEF
$29B
$2.87M 0.16%
8,635
-185
DELL icon
139
Dell
DELL
$89.4B
$2.86M 0.16%
20,148
+1,243
CCJ icon
140
Cameco
CCJ
$38.5B
$2.8M 0.16%
33,439
+2,110
DE icon
141
Deere & Co
DE
$126B
$2.77M 0.16%
6,067
+100
STZ icon
142
Constellation Brands
STZ
$23.7B
$2.77M 0.16%
20,562
-700
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.74M 0.16%
31,328
-1,239
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.73M 0.16%
42,018
+2,617
VB icon
145
Vanguard Small-Cap ETF
VB
$69.3B
$2.7M 0.15%
10,605
-1,817
TRV icon
146
Travelers Companies
TRV
$65.3B
$2.68M 0.15%
9,586
MDT icon
147
Medtronic
MDT
$135B
$2.59M 0.15%
27,154
-21
UHS icon
148
Universal Health Services
UHS
$15.2B
$2.56M 0.15%
12,531
-50
VRT icon
149
Vertiv
VRT
$68.7B
$2.56M 0.15%
16,958
-1,058
GSEW icon
150
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$2.55M 0.14%
29,973
+2,093
4 5
6
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