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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.71M 0.11%
11,614
-299
CLPT icon
177
ClearPoint Neuro
CLPT
$441M
$1.71M 0.11%
143,486
+950
QQQ icon
178
Invesco QQQ Trust
QQQ
$387B
$1.7M 0.1%
3,087
-100
TTC icon
179
Toro Company
TTC
$7.01B
$1.7M 0.1%
24,000
KO icon
180
Coca-Cola
KO
$306B
$1.69M 0.1%
23,842
-94,666
NVS icon
181
Novartis
NVS
$253B
$1.67M 0.1%
13,833
-27
USB icon
182
US Bancorp
USB
$73.5B
$1.67M 0.1%
36,821
BN icon
183
Brookfield
BN
$98.2B
$1.66M 0.1%
40,365
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.9B
$1.66M 0.1%
5,192
+105
ITB icon
185
iShares US Home Construction ETF
ITB
$2.97B
$1.64M 0.1%
17,584
-217
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31B
$1.63M 0.1%
8,335
+202
VZ icon
187
Verizon
VZ
$173B
$1.62M 0.1%
37,343
-705
EBAY icon
188
eBay
EBAY
$38.2B
$1.59M 0.1%
21,411
+228
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.55M 0.1%
15,595
-1,732
QCOM icon
190
Qualcomm
QCOM
$187B
$1.55M 0.1%
9,723
CRWD icon
191
CrowdStrike
CRWD
$133B
$1.54M 0.09%
3,030
+340
SBUX icon
192
Starbucks
SBUX
$98.3B
$1.48M 0.09%
16,154
-1,850
AIG icon
193
American International
AIG
$42.3B
$1.47M 0.09%
17,198
-20,035
DGX icon
194
Quest Diagnostics
DGX
$20.9B
$1.43M 0.09%
7,973
TSCO icon
195
Tractor Supply
TSCO
$29.7B
$1.43M 0.09%
27,040
-674
CNI icon
196
Canadian National Railway
CNI
$59.5B
$1.39M 0.09%
13,407
-2,167
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.39M 0.09%
17,498
-320
NOW icon
198
ServiceNow
NOW
$177B
$1.39M 0.09%
1,355
-17
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$33.5B
$1.39M 0.09%
15,637
+76
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.39M 0.09%
15,142
6 7
8
9 10