PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$67.1M
Cap. Flow
-$4.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$2.14M
2
PFE icon
Pfizer
PFE
$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$812K
4
ET icon
Energy Transfer Partners
ET
$730K
5
CVX icon
Chevron
CVX
$707K

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
MMM icon
3M
MMM
$2.26M
3
MET icon
MetLife
MET
$1.31M
4
INTC icon
Intel
INTC
$982K
5
MDXG icon
MiMedx Group
MDXG
$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.5B
$903K 0.07%
18,384
+413
+2% +$20.3K
STZ icon
227
Constellation Brands
STZ
$25.8B
$895K 0.07%
3,637
– –
C icon
228
Citigroup
C
$179B
$894K 0.07%
19,420
-1,048
-5% -$48.3K
CB icon
229
Chubb
CB
$111B
$892K 0.07%
4,634
-28
-0.6% -$5.39K
GNTX icon
230
Gentex
GNTX
$6.2B
$877K 0.07%
29,989
– –
WY icon
231
Weyerhaeuser
WY
$18.8B
$869K 0.07%
25,919
+1,666
+7% +$55.8K
PNC icon
232
PNC Financial Services
PNC
$81.9B
$866K 0.07%
6,872
+228
+3% +$28.7K
DEO icon
233
Diageo
DEO
$61.2B
$859K 0.07%
4,950
– –
SILJ icon
234
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$847K 0.06%
90,340
+9,500
+12% +$89.1K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$828K 0.06%
11,975
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.6B
$827K 0.06%
7,681
-387
-5% -$41.6K
OEF icon
237
iShares S&P 100 ETF
OEF
$22.3B
$824K 0.06%
3,980
+941
+31% +$195K
JEF icon
238
Jefferies Financial Group
JEF
$13.5B
$821K 0.06%
24,743
– –
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$797K 0.06%
25,427
+761
+3% +$23.9K
GSEW icon
240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$793K 0.06%
12,691
– –
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$793K 0.06%
1,656
-10
-0.6% -$4.79K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$532B
$781K 0.06%
3,547
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$43.7B
$776K 0.06%
3,184
-20
-0.6% -$4.88K
LH icon
244
Labcorp
LH
$22.9B
$776K 0.06%
3,741
+773
+26% +$160K
YUM icon
245
Yum! Brands
YUM
$40.1B
$774K 0.06%
5,587
+1,621
+41% +$225K
CLPT icon
246
ClearPoint Neuro
CLPT
$321M
$769K 0.06%
106,173
+9,400
+10% +$68.1K
FCX icon
247
Freeport-McMoran
FCX
$67.2B
$760K 0.06%
19,007
+150
+0.8% +$6K
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$756K 0.06%
12,138
+437
+4% +$27.2K
PYPL icon
249
PayPal
PYPL
$66.2B
$751K 0.06%
11,255
-1,590
-12% -$106K
BDX icon
250
Becton Dickinson
BDX
$54.8B
$742K 0.06%
2,810
+165
+6% +$43.6K
8 9
10
11 12