PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.1M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
Fortinet
FTNT
+$647K

Sector Composition

1 Technology 20.65%
2 Financials 13.2%
3 Industrials 11.81%
4 Healthcare 8.12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
176
Toro Company
TTC
$8.99B
$2.24M 0.1%
24,000
UHS icon
177
Universal Health Services
UHS
$11B
$2.23M 0.1%
12,475
-48
CRM icon
178
Salesforce
CRM
$164B
$2.23M 0.1%
11,952
-4,409
GE icon
179
GE Aerospace
GE
$328B
$2.18M 0.1%
7,666
+1,029
VZ icon
180
Verizon
VZ
$188B
$2.14M 0.1%
42,615
+6,997
QQQ icon
181
Invesco QQQ Trust
QQQ
$413B
$2.12M 0.1%
3,671
+114
ASML icon
182
ASML
ASML
$571B
$2.11M 0.1%
1,599
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$2.09M 0.1%
31,153
+3,062
LNG icon
184
Cheniere Energy
LNG
$54B
$2.06M 0.09%
7,252
+2,000
SLV icon
185
iShares Silver Trust
SLV
$40.7B
$2.04M 0.09%
29,945
-316
MS icon
186
Morgan Stanley
MS
$303B
$2.03M 0.09%
12,330
+419
SO icon
187
Southern Company
SO
$107B
$2.01M 0.09%
20,792
+768
OMC icon
188
Omnicom Group
OMC
$22.1B
$2.01M 0.09%
26,633
-1,861
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2M 0.09%
144,952
-1,172
PULS icon
190
PGIM Ultra Short Bond ETF
PULS
$14.7B
$1.99M 0.09%
40,238
+23,583
MPC icon
191
Marathon Petroleum
MPC
$65.7B
$1.97M 0.09%
8,076
+340
CMCSA icon
192
Comcast
CMCSA
$102B
$1.96M 0.09%
68,148
+330
ALL icon
193
Allstate
ALL
$56.6B
$1.95M 0.09%
9,410
+677
EBAY icon
194
eBay
EBAY
$44.8B
$1.95M 0.09%
21,413
+160
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.2B
$1.9M 0.09%
19,609
-870
MO icon
196
Altria Group
MO
$108B
$1.9M 0.09%
+28,780
ITW icon
197
Illinois Tool Works
ITW
$76.2B
$1.88M 0.09%
7,228
+149
SAIC icon
198
Saic
SAIC
$4.18B
$1.87M 0.09%
19,751
-1,159
TXN icon
199
Texas Instruments
TXN
$197B
$1.86M 0.08%
9,574
+156
INTC icon
200
Intel
INTC
$326B
$1.85M 0.08%
41,950
+23,512
6 7
8
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