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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$15B
$2.52M 0.14%
7,660
-48
UNP icon
152
Union Pacific
UNP
$135B
$2.44M 0.14%
10,324
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$64.3B
$2.42M 0.14%
91,927
+3,483
DIS icon
154
Walt Disney
DIS
$203B
$2.38M 0.14%
20,748
+1,505
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$2.36M 0.13%
148,326
-1,810
OMC icon
156
Omnicom Group
OMC
$25.2B
$2.36M 0.13%
28,919
-61
WM icon
157
Waste Management
WM
$88.1B
$2.3M 0.13%
10,424
-98
TDY icon
158
Teledyne Technologies
TDY
$26.4B
$2.29M 0.13%
3,904
CMCSA icon
159
Comcast
CMCSA
$104B
$2.29M 0.13%
72,775
-1,500
CLOA icon
160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$2.17M 0.12%
41,765
-4,955
SAIC icon
161
Saic
SAIC
$4.88B
$2.1M 0.12%
21,117
-35
PAYX icon
162
Paychex
PAYX
$39.6B
$2.09M 0.12%
16,465
-60
NFLX icon
163
Netflix
NFLX
$376B
$2.08M 0.12%
17,340
+4,370
XYL icon
164
Xylem
XYL
$34.1B
$2.05M 0.12%
13,897
-1,673
GIS icon
165
General Mills
GIS
$24.3B
$2.04M 0.12%
40,552
+20
GE icon
166
GE Aerospace
GE
$336B
$2.03M 0.12%
6,759
PHO icon
167
Invesco Water Resources ETF
PHO
$2.18B
$1.97M 0.11%
27,359
SPGI icon
168
S&P Global
SPGI
$165B
$1.97M 0.11%
4,039
EBAY icon
169
eBay
EBAY
$42.7B
$1.94M 0.11%
21,326
-85
EFA icon
170
iShares MSCI EAFE ETF
EFA
$73.3B
$1.94M 0.11%
20,754
-528
QQQ icon
171
Invesco QQQ Trust
QQQ
$408B
$1.91M 0.11%
3,187
+100
JHMM icon
172
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$1.9M 0.11%
29,387
-2,763
SO icon
173
Southern Company
SO
$97.4B
$1.9M 0.11%
20,019
-305
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.89M 0.11%
37,259
-8,313
ITW icon
175
Illinois Tool Works
ITW
$75.1B
$1.89M 0.11%
7,254
5 6
7
8 9