PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
Cap. Flow
-$19.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

1
SLB icon
Schlumberger
SLB
$1.09M
2
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
$660K
5
TIP icon
iShares TIPS Bond ETF
TIP
$656K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.8M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43M
3
JPM.WS
JPMorgan Chase
JPM.WS
$1.72M
4
MMM icon
3M
MMM
$1.72M
5
DLTR icon
Dollar Tree
DLTR
$825K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$353K 0.05%
6,405
-530
-8% -$29.2K
AB icon
252
AllianceBernstein
AB
$4.36B
$352K 0.05%
15,100
– –
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27B
$350K 0.05%
5,132
+36
+0.7% +$2.46K
ES icon
254
Eversource Energy
ES
$23.6B
$344K 0.05%
5,739
– –
RTN
255
DELISTED
Raytheon Company
RTN
$329K 0.04%
2,421
– –
ITW icon
256
Illinois Tool Works
ITW
$77.9B
$327K 0.04%
3,135
– –
ECOL
257
DELISTED
US Ecology, Inc.
ECOL
$327K 0.04%
7,110
-4,125
-37% -$190K
ECL icon
258
Ecolab
ECL
$78.3B
$325K 0.04%
2,743
+700
+34% +$82.9K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$102B
$325K 0.04%
10,870
-215
-2% -$6.43K
CHTR icon
260
Charter Communications
CHTR
$35.7B
$323K 0.04%
+1,412
New +$323K
AGU
261
DELISTED
Agrium
AGU
$321K 0.04%
3,550
+1,000
+39% +$90.4K
EPD icon
262
Enterprise Products Partners
EPD
$69.2B
$315K 0.04%
10,780
-200
-2% -$5.84K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$54.2B
$311K 0.04%
15,521
-2,554
-14% -$51.2K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$311K 0.04%
8,175
-1,943
-19% -$73.9K
PNC icon
265
PNC Financial Services
PNC
$81.9B
$309K 0.04%
3,794
+270
+8% +$22K
PNRA
266
DELISTED
Panera Bread Co
PNRA
$309K 0.04%
1,459
– –
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$303K 0.04%
5,870
+975
+20% +$50.3K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$132B
$297K 0.04%
2,639
+175
+7% +$19.7K
BSJG
269
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$293K 0.04%
11,375
– –
LSI
270
DELISTED
Life Storage, Inc.
LSI
$289K 0.04%
4,125
– –
NOV icon
271
NOV
NOV
$4.95B
$287K 0.04%
8,533
-5,608
-40% -$189K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$281K 0.04%
1,572
-20
-1% -$3.58K
AKAM icon
273
Akamai
AKAM
$11.1B
$280K 0.04%
5,000
– –
URI icon
274
United Rentals
URI
$62.4B
$280K 0.04%
4,175
-100
-2% -$6.71K
JACK icon
275
Jack in the Box
JACK
$375M
$279K 0.04%
3,250
– –
9 10
11
12 13