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
DELL icon
151
Dell
DELL
$89.8B
$2.32M 0.14%
18,905
-2,085
VRT icon
152
Vertiv
VRT
$62.6B
$2.31M 0.14%
18,016
-7,720
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.31M 0.14%
45,572
-5,495
UHS icon
154
Universal Health Services
UHS
$14.2B
$2.28M 0.14%
12,581
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$2.27M 0.14%
27,880
+950
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.24M 0.14%
27,006
-528
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.16M 0.13%
88,444
+779
SPGI icon
158
S&P Global
SPGI
$152B
$2.13M 0.13%
4,039
-36
SILJ icon
159
Amplify Junior Silver Miners ETF
SILJ
$2.55B
$2.12M 0.13%
143,387
+600
GIS icon
160
General Mills
GIS
$25.2B
$2.1M 0.13%
40,532
-1,222
OMC icon
161
Omnicom Group
OMC
$14.1B
$2.08M 0.13%
28,980
+59
XYL icon
162
Xylem
XYL
$35.9B
$2.01M 0.12%
15,570
-428
TDY icon
163
Teledyne Technologies
TDY
$23.7B
$2M 0.12%
3,904
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.97M 0.12%
32,150
-537
TXN icon
165
Texas Instruments
TXN
$147B
$1.96M 0.12%
9,449
-136
O icon
166
Realty Income
O
$52.1B
$1.91M 0.12%
33,222
-300
PHO icon
167
Invesco Water Resources ETF
PHO
$2.24B
$1.91M 0.12%
27,359
-200
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.9B
$1.9M 0.12%
21,282
+240
SO icon
169
Southern Company
SO
$100B
$1.87M 0.11%
20,324
+500
WAT icon
170
Waters Corp
WAT
$22.6B
$1.84M 0.11%
5,272
ITW icon
171
Illinois Tool Works
ITW
$71.2B
$1.79M 0.11%
7,254
-25
MS icon
172
Morgan Stanley
MS
$263B
$1.78M 0.11%
12,671
+629
WRB icon
173
W.R. Berkley
WRB
$29.2B
$1.78M 0.11%
24,221
-30
GE icon
174
GE Aerospace
GE
$321B
$1.74M 0.11%
6,759
-125
NFLX icon
175
Netflix
NFLX
$489B
$1.74M 0.11%
1,297
+161
5 6
7
8 9