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
$1.76B
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
ITB icon
176
iShares US Home Construction ETF
ITB
$2.67B
$1.89M 0.11%
17,584
MS icon
177
Morgan Stanley
MS
$270B
$1.86M 0.11%
11,696
-975
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$1.85M 0.11%
34,273
+10,286
WRB icon
179
W.R. Berkley
WRB
$29.5B
$1.85M 0.11%
24,176
-45
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.84M 0.1%
8,838
+503
BN icon
181
Brookfield
BN
$105B
$1.84M 0.1%
40,178
-187
TTC icon
182
Toro Company
TTC
$6.82B
$1.83M 0.1%
24,000
NVS icon
183
Novartis
NVS
$250B
$1.77M 0.1%
13,767
-66
TXN icon
184
Texas Instruments
TXN
$153B
$1.74M 0.1%
9,449
USB icon
185
US Bancorp
USB
$76.2B
$1.73M 0.1%
35,836
-985
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.1%
5,519
+327
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$24.3B
$1.68M 0.1%
10,883
-731
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.65M 0.09%
48,774
+14,728
JEF icon
189
Jefferies Financial Group
JEF
$11.9B
$1.62M 0.09%
24,743
VZ icon
190
Verizon
VZ
$173B
$1.6M 0.09%
36,320
-1,023
O icon
191
Realty Income
O
$53B
$1.59M 0.09%
26,222
-7,000
KO icon
192
Coca-Cola
KO
$315B
$1.59M 0.09%
23,992
+150
WAT icon
193
Waters Corp
WAT
$24B
$1.58M 0.09%
5,272
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.56M 0.09%
21,299
+15,220
QCOM icon
195
Qualcomm
QCOM
$180B
$1.56M 0.09%
9,373
-350
TSCO icon
196
Tractor Supply
TSCO
$28.9B
$1.54M 0.09%
26,995
-45
ASML icon
197
ASML
ASML
$411B
$1.53M 0.09%
1,579
DGX icon
198
Quest Diagnostics
DGX
$21B
$1.52M 0.09%
7,973
MPC icon
199
Marathon Petroleum
MPC
$58.2B
$1.51M 0.09%
7,821
BK icon
200
Bank of New York Mellon
BK
$78.2B
$1.49M 0.08%
13,681
-1,280
6 7
8
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