PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.78M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.1M
5
TSLA icon
Tesla
TSLA
+$944K

Sector Composition

1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.53M 0.08%
14,369
+4,867
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.46M 0.08%
14,744
+139
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.46M 0.08%
28,891
-8,368
VZ icon
204
Verizon
VZ
$168B
$1.45M 0.08%
35,618
-702
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.8B
$1.45M 0.08%
16,387
+1,860
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.44M 0.08%
8,119
+802
CB icon
207
Chubb
CB
$118B
$1.42M 0.08%
4,562
-40
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$1.42M 0.08%
17,198
-300
CRWD icon
209
CrowdStrike
CRWD
$116B
$1.42M 0.08%
3,030
DGX icon
210
Quest Diagnostics
DGX
$20.8B
$1.38M 0.08%
7,973
AIG icon
211
American International
AIG
$39.4B
$1.35M 0.07%
15,773
-450
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.34M 0.07%
6,753
-141
TSCO icon
213
Tractor Supply
TSCO
$27B
$1.34M 0.07%
26,795
-200
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$1.32M 0.07%
12,468
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$581B
$1.31M 0.07%
3,901
+11
PANW icon
216
Palo Alto Networks
PANW
$133B
$1.28M 0.07%
6,938
+20
RLMD icon
217
Relmada Therapeutics
RLMD
$282M
$1.27M 0.07%
263,000
+99,664
MPC icon
218
Marathon Petroleum
MPC
$54.4B
$1.26M 0.07%
7,736
-85
SLB icon
219
SLB Ltd
SLB
$70.2B
$1.24M 0.07%
32,314
-200
JEF icon
220
Jefferies Financial Group
JEF
$12.9B
$1.24M 0.07%
20,000
-4,743
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$7.51B
$1.23M 0.07%
3,967
+110
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.21M 0.07%
22,800
ISRG icon
223
Intuitive Surgical
ISRG
$194B
$1.21M 0.07%
2,133
+30
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.19M 0.07%
23,487
-1,066
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.07B
$1.18M 0.07%
14,041
-250
7 8
9
10 11