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
TRV icon
151
Travelers Companies
TRV
$63.7B
$2.76M 0.13%
9,453
-200
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$66.3B
$2.75M 0.13%
107,355
+9,242
SYK icon
153
Stryker
SYK
$131B
$2.73M 0.13%
8,322
-341
OEF icon
154
iShares S&P 100 ETF
OEF
$19.2B
$2.73M 0.12%
8,586
-143
WSM icon
155
Williams-Sonoma
WSM
$23B
$2.73M 0.12%
14,977
-150
PANW icon
156
Palo Alto Networks
PANW
$133B
$2.72M 0.12%
16,939
+10,001
SHOP icon
157
Shopify
SHOP
$166B
$2.7M 0.12%
22,745
+21,270
INTU icon
158
Intuit
INTU
$108B
$2.69M 0.12%
6,218
-183
CPNG icon
159
Coupang
CPNG
$38.9B
$2.67M 0.12%
141,516
-5,856
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.66M 0.12%
12,240
+2,759
VB icon
161
Vanguard Small-Cap ETF
VB
$75.2B
$2.65M 0.12%
10,123
+471
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.58M 0.12%
76,923
+9,003
CSL icon
163
Carlisle Companies
CSL
$14.3B
$2.56M 0.12%
7,662
+7
UNP icon
164
Union Pacific
UNP
$147B
$2.51M 0.11%
10,350
+76
PEG icon
165
Public Service Enterprise Group
PEG
$40.4B
$2.5M 0.11%
+30,856
IBB icon
166
iShares Biotechnology ETF
IBB
$8.57B
$2.47M 0.11%
+14,616
AIG icon
167
American International
AIG
$41.2B
$2.46M 0.11%
32,708
+16,935
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$2.46M 0.11%
32,668
+4,520
RLMD icon
169
Relmada Therapeutics
RLMD
$753M
$2.45M 0.11%
352,500
+89,500
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.65B
$2.42M 0.11%
48,373
-615
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.39M 0.11%
42,061
+27,330
MDT icon
172
Medtronic
MDT
$112B
$2.38M 0.11%
27,421
+382
TDY icon
173
Teledyne Technologies
TDY
$29.4B
$2.36M 0.11%
3,904
ALLE icon
174
Allegion
ALLE
$12.2B
$2.28M 0.1%
15,690
-699
DFUS icon
175
Dimensional US Equity ETF
DFUS
$19.2B
$2.26M 0.1%
31,888
+5,443
5 6
7
8 9