PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.7M
2
ADI icon
Analog Devices
ADI
$1.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$709K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.47M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47M
3
MMM icon
3M
MMM
$2.21M
4
IBM icon
IBM
IBM
$1.06M
5
JPM.WS
JPMorgan Chase
JPM.WS
$987K

Sector Composition

1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.6B
$492K 0.06%
41,085
+1,850
+5% +$22.2K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$491K 0.06%
5,449
-100
-2% -$9.01K
FDX icon
253
FedEx
FDX
$53.4B
$485K 0.06%
2,148
+60
+3% +$13.5K
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.6B
$483K 0.06%
4,254
– –
MO icon
255
Altria Group
MO
$111B
$474K 0.06%
7,475
-385
-5% -$24.4K
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$472K 0.06%
5,770
-65
-1% -$5.32K
TRV icon
257
Travelers Companies
TRV
$61.9B
$470K 0.06%
3,834
– –
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.5B
$468K 0.06%
5,450
+205
+4% +$17.6K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$24.6B
$456K 0.05%
9,025
+2,808
+45% +$142K
MPC icon
260
Marathon Petroleum
MPC
$54.4B
$455K 0.05%
8,110
+1,000
+14% +$56.1K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$447K 0.05%
7,079
-443
-6% -$28K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$444K 0.05%
2,915
+125
+4% +$19K
PIN icon
263
Invesco India ETF
PIN
$209M
$438K 0.05%
18,500
– –
ALGN icon
264
Align Technology
ALGN
$9.96B
$434K 0.05%
2,330
+130
+6% +$24.2K
KMI icon
265
Kinder Morgan
KMI
$59B
$424K 0.05%
22,119
-166
-0.7% -$3.18K
EOG icon
266
EOG Resources
EOG
$64.2B
$423K 0.05%
4,372
+455
+12% +$44K
VUG icon
267
Vanguard Growth ETF
VUG
$186B
$421K 0.05%
3,175
+450
+17% +$59.7K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$418K 0.05%
10,182
+4,584
+82% +$188K
ISCB icon
269
iShares Morningstar Small-Cap ETF
ISCB
$249M
$413K 0.05%
9,900
+100
+1% +$4.17K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$407K 0.05%
7,001
+300
+4% +$17.4K
PPG icon
271
PPG Industries
PPG
$24.7B
$406K 0.05%
3,738
– –
AVGO icon
272
Broadcom
AVGO
$1.58T
$394K 0.05%
16,250
– –
SBNY
273
DELISTED
Signature Bank
SBNY
$389K 0.05%
3,040
-465
-13% -$59.5K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$384K 0.05%
+7,637
New +$384K
TTE icon
275
TotalEnergies
TTE
$132B
$368K 0.04%
6,875
+200
+3% +$10.7K
9 10
11
12 13