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
MDLZ icon
151
Mondelez International
MDLZ
$73.8B
$2.51M 0.14%
46,556
-5,149
VB icon
152
Vanguard Small-Cap ETF
VB
$73.1B
$2.49M 0.14%
9,652
-953
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.46M 0.14%
48,988
-16,452
CSL icon
154
Carlisle Companies
CSL
$15B
$2.45M 0.13%
7,655
-5
UNP icon
155
Union Pacific
UNP
$135B
$2.38M 0.13%
10,274
-50
OMC icon
156
Omnicom Group
OMC
$25.2B
$2.3M 0.13%
28,494
-425
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.3M 0.13%
67,920
+19,146
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$2.24M 0.12%
146,124
-2,202
DIS icon
159
Walt Disney
DIS
$203B
$2.21M 0.12%
19,413
-1,335
QQQ icon
160
Invesco QQQ Trust
QQQ
$408B
$2.19M 0.12%
3,557
+370
MS icon
161
Morgan Stanley
MS
$287B
$2.11M 0.12%
11,911
+215
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.11M 0.12%
28,148
+6,849
SAIC icon
163
Saic
SAIC
$4.88B
$2.1M 0.12%
20,910
-207
SPGI icon
164
S&P Global
SPGI
$165B
$2.07M 0.11%
3,954
-85
GE icon
165
GE Aerospace
GE
$336B
$2.04M 0.11%
6,637
-122
CMCSA icon
166
Comcast
CMCSA
$104B
$2.03M 0.11%
67,818
-4,957
WAT icon
167
Waters Corp
WAT
$23.4B
$2.02M 0.11%
5,327
+55
CLPT icon
168
ClearPoint Neuro
CLPT
$458M
$2.01M 0.11%
147,186
+4,450
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.01M 0.11%
9,481
+643
TDY icon
170
Teledyne Technologies
TDY
$26.4B
$1.99M 0.11%
3,904
EFA icon
171
iShares MSCI EAFE ETF
EFA
$73.3B
$1.97M 0.11%
20,479
-275
DFUS icon
172
Dimensional US Equity ETF
DFUS
$18.4B
$1.96M 0.11%
26,445
+9,693
SLV icon
173
iShares Silver Trust
SLV
$48.3B
$1.95M 0.11%
30,261
PHO icon
174
Invesco Water Resources ETF
PHO
$2.18B
$1.92M 0.11%
27,259
-100
CLOA icon
175
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$1.92M 0.11%
37,051
-4,714
5 6
7
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