PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$11.5M
Cap. Flow
-$7.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$1.56M
2
WELL icon
Welltower
WELL
$1.12M
3
NVS icon
Novartis
NVS
$991K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$885K
5
CLB icon
Core Laboratories
CLB
$779K

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37M
2
DOC icon
Healthpeak Properties
DOC
$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.47M
4
ITC
ITC HOLDINGS CORP
ITC
$1.18M
5
MMM icon
3M
MMM
$924K

Sector Composition

1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$388K 0.05%
27,210
+7,980
+41% +$114K
URI icon
252
United Rentals
URI
$62.7B
$388K 0.05%
3,675
– –
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$383K 0.05%
7,600
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$382K 0.05%
6,009
-66
-1% -$4.2K
DHI icon
255
D.R. Horton
DHI
$54.2B
$375K 0.05%
13,707
– –
HR icon
256
Healthcare Realty
HR
$6.35B
$374K 0.05%
12,835
-1,619
-11% -$47.2K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$12.3B
$372K 0.05%
24,744
-141
-0.6% -$2.12K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$369K 0.05%
3,149
+172
+6% +$20.2K
PIN icon
259
Invesco India ETF
PIN
$209M
$357K 0.05%
18,500
– –
AGU
260
DELISTED
Agrium
AGU
$357K 0.05%
3,550
– –
AB icon
261
AllianceBernstein
AB
$4.29B
$354K 0.05%
15,100
– –
PPG icon
262
PPG Industries
PPG
$24.8B
$354K 0.05%
3,738
– –
STT icon
263
State Street
STT
$32B
$348K 0.05%
4,474
-50
-1% -$3.89K
COR icon
264
Cencora
COR
$56.7B
$336K 0.04%
+4,300
New +$336K
AKAM icon
265
Akamai
AKAM
$11.3B
$333K 0.04%
5,000
– –
GS icon
266
Goldman Sachs
GS
$223B
$332K 0.04%
1,388
-15
-1% -$3.59K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$330K 0.04%
11,492
-19,370
-63% -$556K
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$327K 0.04%
6,325
-80
-1% -$4.14K
ES icon
269
Eversource Energy
ES
$23.6B
$322K 0.04%
5,839
-500
-8% -$27.6K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$319K 0.04%
6,180
– –
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$317K 0.04%
13,641
+16
+0.1% +$372
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
$315K 0.04%
3,970
+495
+14% +$39.3K
FDX icon
273
FedEx
FDX
$53.7B
$313K 0.04%
1,683
+62
+4% +$11.5K
BBY icon
274
Best Buy
BBY
$16.1B
$311K 0.04%
7,300
– –
VUG icon
275
Vanguard Growth ETF
VUG
$186B
$304K 0.04%
+2,725
New +$304K
9 10
11
12 13