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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.85M 0.08%
11,423
+600
BK icon
202
Bank of New York Mellon
BK
$90.8B
$1.83M 0.08%
15,451
+1,414
PHO icon
203
Invesco Water Resources ETF
PHO
$2.06B
$1.82M 0.08%
27,259
NVS icon
204
Novartis
NVS
$290B
$1.8M 0.08%
11,800
-1,967
USB icon
205
US Bancorp
USB
$87.5B
$1.79M 0.08%
34,461
-1,440
WAT icon
206
Waters Corp
WAT
$32B
$1.75M 0.08%
5,882
+555
GEV icon
207
GE Vernova
GEV
$265B
$1.73M 0.08%
1,985
+217
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$51.2B
$1.73M 0.08%
17,818
+416
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$1.72M 0.08%
17,595
+3,226
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$5.6B
$1.71M 0.08%
19,000
UL icon
211
Unilever
UL
$127B
$1.69M 0.08%
29,744
+23,278
CB icon
212
Chubb
CB
$127B
$1.69M 0.08%
5,182
+620
BN icon
213
Brookfield
BN
$104B
$1.68M 0.08%
41,423
+1,023
SPGI icon
214
S&P Global
SPGI
$127B
$1.67M 0.08%
3,921
-33
CLOA icon
215
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$1.66M 0.08%
32,070
-4,981
SLB icon
216
SLB Ltd
SLB
$78.7B
$1.66M 0.08%
32,314
AMAT icon
217
Applied Materials
AMAT
$313B
$1.65M 0.08%
4,841
+483
AXP icon
218
American Express
AXP
$226B
$1.64M 0.08%
5,427
+4,466
CF icon
219
CF Industries
CF
$18.6B
$1.62M 0.07%
12,503
+102
WRB icon
220
W.R. Berkley
WRB
$24.8B
$1.61M 0.07%
24,342
+39
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.61M 0.07%
8,727
+608
XYL icon
222
Xylem
XYL
$30.1B
$1.59M 0.07%
13,334
-373
ITB icon
223
iShares US Home Construction ETF
ITB
$2.56B
$1.59M 0.07%
17,544
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$1.57M 0.07%
26,326
+9,640
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$36.3B
$1.55M 0.07%
17,482
+1,095
7 8
9
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