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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$1.37M 0.08%
12,468
+168
BK icon
202
Bank of New York Mellon
BK
$77.4B
$1.36M 0.08%
14,961
-466
CL icon
203
Colgate-Palmolive
CL
$63.5B
$1.35M 0.08%
14,905
JEF icon
204
Jefferies Financial Group
JEF
$11.5B
$1.35M 0.08%
24,743
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.35M 0.08%
26,565
+561
VHT icon
206
Vanguard Health Care ETF
VHT
$16.9B
$1.35M 0.08%
5,419
-152
CB icon
207
Chubb
CB
$117B
$1.33M 0.08%
4,602
-175
ALL icon
208
Allstate
ALL
$55.3B
$1.32M 0.08%
6,580
HPQ icon
209
HP
HPQ
$23.3B
$1.32M 0.08%
53,955
-4,594
MPC icon
210
Marathon Petroleum
MPC
$58.5B
$1.3M 0.08%
7,821
-100
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.29M 0.08%
7,074
-310
LNG icon
212
Cheniere Energy
LNG
$45.9B
$1.28M 0.08%
5,250
-800
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.28M 0.08%
23,987
+806
PANW icon
214
Palo Alto Networks
PANW
$140B
$1.28M 0.08%
6,238
-47
ASML icon
215
ASML
ASML
$396B
$1.27M 0.08%
1,579
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.26M 0.08%
23,912
+1,316
NKE icon
217
Nike
NKE
$97.6B
$1.24M 0.08%
17,411
-2,206
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.23M 0.08%
7,497
-51
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.22M 0.08%
11,147
-13
UNH icon
220
UnitedHealth
UNH
$301B
$1.2M 0.07%
3,845
+22
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$547B
$1.19M 0.07%
3,911
+10
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.41B
$1.16M 0.07%
13,208
CF icon
223
CF Industries
CF
$13.2B
$1.14M 0.07%
12,438
+10
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.14M 0.07%
34,046
+1,712
IQV icon
225
IQVIA
IQV
$38.1B
$1.14M 0.07%
7,249
-125
7 8
9
10 11