PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.1M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
Fortinet
FTNT
+$647K

Sector Composition

1 Technology 20.65%
2 Financials 13.2%
3 Industrials 11.81%
4 Healthcare 8.12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.88M 0.18%
5,966
+422
DE icon
127
Deere & Co
DE
$156B
$3.8M 0.17%
6,739
+487
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$1.66B
$3.75M 0.17%
14,705
DIS icon
129
Walt Disney
DIS
$183B
$3.72M 0.17%
38,605
+19,192
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.72M 0.17%
65,567
-1,446
ADP icon
131
Automatic Data Processing
ADP
$79.3B
$3.58M 0.16%
17,615
+320
JHML icon
132
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$3.55M 0.16%
45,322
+2,159
ECL icon
133
Ecolab
ECL
$76.4B
$3.44M 0.16%
12,932
+33
VV icon
134
Vanguard Large-Cap ETF
VV
$49.1B
$3.4M 0.16%
11,374
-61
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.36M 0.15%
37,126
+2,949
DELL icon
136
Dell
DELL
$114B
$3.34M 0.15%
20,336
-176
MTD icon
137
Mettler-Toledo International
MTD
$26.6B
$3.26M 0.15%
2,582
+66
ACN icon
138
Accenture
ACN
$119B
$3.2M 0.15%
16,143
-295
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$3.2M 0.15%
65,416
+1,642
VAW icon
140
Vanguard Materials ETF
VAW
$3.03B
$3.16M 0.14%
14,043
-147
MDLZ icon
141
Mondelez International
MDLZ
$72.6B
$3.16M 0.14%
54,734
+8,178
IYW icon
142
iShares US Technology ETF
IYW
$19.9B
$3.13M 0.14%
17,279
+12
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$3.08M 0.14%
60,435
C icon
144
Citigroup
C
$226B
$3.06M 0.14%
27,019
+19,377
STZ icon
145
Constellation Brands
STZ
$28.4B
$3.02M 0.14%
20,154
-53
GL icon
146
Globe Life
GL
$11.7B
$2.86M 0.13%
20,517
+374
WM icon
147
Waste Management
WM
$90.6B
$2.85M 0.13%
12,420
+932
BR icon
148
Broadridge
BR
$18.8B
$2.85M 0.13%
17,563
+212
ENB icon
149
Enbridge
ENB
$115B
$2.85M 0.13%
52,675
+39,445
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.77M 0.13%
51,965
+4,757
4 5
6
7 8