PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
-$27.4M
Cap. Flow
-$8.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
$982K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
MMM icon
3M
MMM
$4.55M
3
BABA icon
Alibaba
BABA
$1.27M
4
NEE icon
NextEra Energy, Inc.
NEE
$852K
5
AWK icon
American Water Works
AWK
$820K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$13.5B
$919K 0.07%
25,881
– –
GE icon
227
GE Aerospace
GE
$295B
$918K 0.07%
14,303
+1,151
+9% +$73.9K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$914K 0.07%
10,220
-510
-5% -$45.6K
SCCO icon
229
Southern Copper
SCCO
$83.8B
$905K 0.07%
16,933
+499
+3% +$26.7K
ET icon
230
Energy Transfer Partners
ET
$60.3B
$903K 0.07%
94,219
+12,000
+15% +$115K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$151B
$901K 0.07%
12,132
+1,720
+17% +$128K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
$890K 0.07%
34,824
-1,980
-5% -$50.6K
CHTR icon
233
Charter Communications
CHTR
$36.1B
$886K 0.07%
1,218
+6
+0.5% +$4.37K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.9B
$882K 0.07%
8,663
+504
+6% +$51.3K
TECH icon
235
Bio-Techne
TECH
$8.4B
$881K 0.07%
7,276
– –
PH icon
236
Parker-Hannifin
PH
$96.3B
$858K 0.07%
3,067
-25
-0.8% -$6.99K
ADBE icon
237
Adobe
ADBE
$150B
$857K 0.07%
1,488
+35
+2% +$20.2K
NFLX icon
238
Netflix
NFLX
$533B
$822K 0.06%
1,346
-1
-0.1% -$611
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.9B
$813K 0.06%
4,806
-238
-5% -$40.3K
CB icon
240
Chubb
CB
$112B
$803K 0.06%
4,626
+79
+2% +$13.7K
FBIN icon
241
Fortune Brands Innovations
FBIN
$7.3B
$793K 0.06%
10,377
+410
+4% +$31.3K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$66.6B
$789K 0.06%
10,116
+2,002
+25% +$156K
ALL icon
243
Allstate
ALL
$54.7B
$788K 0.06%
6,188
– –
BDX icon
244
Becton Dickinson
BDX
$55.2B
$774K 0.06%
3,226
-15
-0.5% -$3.6K
STZ icon
245
Constellation Brands
STZ
$26.1B
$766K 0.06%
3,635
+135
+4% +$28.4K
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$749K 0.06%
21,933
+1,487
+7% +$50.8K
SGU icon
247
Star Group
SGU
$399M
$744K 0.06%
73,000
+20,000
+38% +$204K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
$743K 0.06%
19,154
-133
-0.7% -$5.16K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$738K 0.06%
2,640
+330
+14% +$92.3K
BABA icon
250
Alibaba
BABA
$320B
$732K 0.06%
4,941
-8,550
-63% -$1.27M
8 9
10
11 12