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
VHT icon
201
Vanguard Health Care ETF
VHT
$17.6B
$1.49M 0.08%
5,735
+316
CRWD icon
202
CrowdStrike
CRWD
$128B
$1.49M 0.08%
3,030
HPQ icon
203
HP
HPQ
$22.8B
$1.47M 0.08%
53,988
+33
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.45M 0.08%
14,605
-990
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$1.45M 0.08%
17,498
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.44M 0.08%
14,902
-240
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$1.43M 0.08%
12,468
ALL icon
208
Allstate
ALL
$55.7B
$1.41M 0.08%
6,580
PANW icon
209
Palo Alto Networks
PANW
$133B
$1.41M 0.08%
6,918
+680
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$4.16B
$1.36M 0.08%
+19,000
IQV icon
211
IQVIA
IQV
$39.2B
$1.34M 0.08%
7,061
-188
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.34M 0.08%
6,894
-180
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.5B
$1.33M 0.08%
14,527
-1,110
NOW icon
214
ServiceNow
NOW
$169B
$1.33M 0.08%
1,443
+88
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$1.31M 0.07%
+25,711
CB icon
216
Chubb
CB
$117B
$1.3M 0.07%
4,602
LNG icon
217
Cheniere Energy
LNG
$44.9B
$1.29M 0.07%
5,500
+250
SLV icon
218
iShares Silver Trust
SLV
$28.3B
$1.28M 0.07%
30,261
+1,890
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.28M 0.07%
7,317
-180
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$565B
$1.28M 0.07%
3,890
-21
AIG icon
221
American International
AIG
$41.1B
$1.27M 0.07%
16,223
-975
SBUX icon
222
Starbucks
SBUX
$99.1B
$1.27M 0.07%
14,999
-1,155
CNI icon
223
Canadian National Railway
CNI
$59B
$1.26M 0.07%
13,407
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.25M 0.07%
24,553
-2,012
DFUS icon
225
Dimensional US Equity ETF
DFUS
$18B
$1.21M 0.07%
+16,752
7 8
9
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