PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
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
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

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
USB icon
176
US Bancorp
USB
$85B
$1.92M 0.11%
35,901
+65
NVS icon
177
Novartis
NVS
$322B
$1.9M 0.1%
13,767
TTC icon
178
Toro Company
TTC
$9.64B
$1.89M 0.1%
24,000
XYL icon
179
Xylem
XYL
$31.6B
$1.87M 0.1%
13,707
-190
NFLX icon
180
Netflix
NFLX
$406B
$1.86M 0.1%
19,885
+2,545
BN icon
181
Brookfield
BN
$98.4B
$1.85M 0.1%
40,400
+222
EBAY icon
182
eBay
EBAY
$40.7B
$1.85M 0.1%
21,253
-73
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$1.84M 0.1%
28,091
-1,296
GIS icon
184
General Mills
GIS
$24.1B
$1.82M 0.1%
39,162
-1,390
ALL icon
185
Allstate
ALL
$55.8B
$1.82M 0.1%
8,733
+2,153
SO icon
186
Southern Company
SO
$107B
$1.75M 0.1%
20,024
+5
ITW icon
187
Illinois Tool Works
ITW
$83.8B
$1.74M 0.1%
7,079
-175
ASML icon
188
ASML
ASML
$559B
$1.71M 0.09%
1,599
+20
WRB icon
189
W.R. Berkley
WRB
$27B
$1.7M 0.09%
24,303
+127
ITB icon
190
iShares US Home Construction ETF
ITB
$2.85B
$1.69M 0.09%
17,544
-40
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.68M 0.09%
10,823
-60
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.68M 0.09%
17,402
+2,500
KO icon
193
Coca-Cola
KO
$351B
$1.66M 0.09%
23,762
-230
TXN icon
194
Texas Instruments
TXN
$193B
$1.63M 0.09%
9,418
-31
BK icon
195
Bank of New York Mellon
BK
$82B
$1.63M 0.09%
14,037
+356
PAYX icon
196
Paychex
PAYX
$33.6B
$1.62M 0.09%
14,428
-2,037
QCOM icon
197
Qualcomm
QCOM
$152B
$1.61M 0.09%
9,391
+18
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$7.37B
$1.59M 0.09%
19,000
IQV icon
199
IQVIA
IQV
$30.3B
$1.57M 0.09%
6,947
-114
VHT icon
200
Vanguard Health Care ETF
VHT
$17.8B
$1.54M 0.08%
5,334
-401
6 7
8
9 10