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
$1.63B
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
VAW icon
126
Vanguard Materials ETF
VAW
$2.72B
$2.78M 0.17%
14,268
-22
CSX icon
127
CSX Corp
CSX
$65B
$2.76M 0.17%
84,511
-15,000
TSM icon
128
TSMC
TSM
$1.46T
$2.75M 0.17%
12,144
-510
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.72M 0.17%
32,567
+1,945
WSM icon
130
Williams-Sonoma
WSM
$22.7B
$2.7M 0.17%
16,557
-142
EQX icon
131
Equinox Gold
EQX
$10.2B
$2.7M 0.17%
470,404
+339,404
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$2.69M 0.17%
39,848
+5,844
OEF icon
133
iShares S&P 100 ETF
OEF
$27.4B
$2.68M 0.16%
8,820
-215
SCCO icon
134
Southern Copper
SCCO
$108B
$2.66M 0.16%
26,509
-31
CMCSA icon
135
Comcast
CMCSA
$102B
$2.65M 0.16%
74,275
+12,057
AMD icon
136
Advanced Micro Devices
AMD
$404B
$2.64M 0.16%
18,598
-1,472
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$2.61M 0.16%
22,850
-150
TRV icon
138
Travelers Companies
TRV
$64.1B
$2.56M 0.16%
9,586
GL icon
139
Globe Life
GL
$10.6B
$2.53M 0.16%
20,370
-206
CLOA icon
140
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.43M 0.15%
46,720
-5,079
WM icon
141
Waste Management
WM
$82.4B
$2.41M 0.15%
10,522
+195
PAYX icon
142
Paychex
PAYX
$40.2B
$2.4M 0.15%
16,525
-1,265
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$2.4M 0.15%
39,401
+7,954
DIS icon
144
Walt Disney
DIS
$193B
$2.39M 0.15%
19,243
-16,600
SAIC icon
145
Saic
SAIC
$4.12B
$2.38M 0.15%
21,152
-122
ALLE icon
146
Allegion
ALLE
$14.2B
$2.38M 0.15%
16,499
-14
UNP icon
147
Union Pacific
UNP
$131B
$2.38M 0.15%
10,324
-33
MDT icon
148
Medtronic
MDT
$123B
$2.37M 0.15%
27,175
-485
CCJ icon
149
Cameco
CCJ
$37.4B
$2.33M 0.14%
31,329
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$2.32M 0.14%
150,136
-9,079
4 5
6
7 8