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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$15.5B
$727K 0.06%
10,350
– –
WTM icon
252
White Mountains Insurance
WTM
$4.63B
$727K 0.06%
680
– –
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$724K 0.06%
42,235
+4,580
+12% +$78.5K
COF icon
254
Capital One
COF
$142B
$723K 0.06%
4,462
+85
+2% +$13.8K
LOB icon
255
Live Oak Bancshares
LOB
$1.75B
$719K 0.06%
11,300
– –
DUK icon
256
Duke Energy
DUK
$93.8B
$712K 0.06%
7,300
-10
-0.1% -$975
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$694K 0.05%
14,289
+1,833
+15% +$89K
UNH icon
258
UnitedHealth
UNH
$286B
$686K 0.05%
1,756
+70
+4% +$27.3K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$11.2B
$671K 0.05%
8,386
-15
-0.2% -$1.2K
ETN icon
260
Eaton
ETN
$136B
$668K 0.05%
4,473
+127
+3% +$19K
GSEW icon
261
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$657K 0.05%
+9,829
New +$657K
FI icon
262
Fiserv
FI
$73.4B
$641K 0.05%
5,910
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$22.1B
$636K 0.05%
3,219
-135
-4% -$26.7K
ECL icon
264
Ecolab
ECL
$77.6B
$631K 0.05%
3,025
– –
LRGF icon
265
iShares US Equity Factor ETF
LRGF
$2.84B
$630K 0.05%
14,954
+2,136
+17% +$90K
IDXX icon
266
Idexx Laboratories
IDXX
$51.4B
$622K 0.05%
1,000
– –
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$615K 0.05%
6,412
-245
-4% -$23.5K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$614K 0.05%
19,057
-1,812
-9% -$58.4K
LIN icon
269
Linde
LIN
$220B
$613K 0.05%
2,091
– –
BA icon
270
Boeing
BA
$174B
$610K 0.05%
2,775
+341
+14% +$75K
NOW icon
271
ServiceNow
NOW
$190B
$610K 0.05%
981
+37
+4% +$23K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$603K 0.05%
8,495
– –
JHMD icon
273
John Hancock Multifactor Developed International ETF
JHMD
$766M
$597K 0.05%
17,901
-1,353
-7% -$45.1K
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$528B
$596K 0.05%
2,685
-10
-0.4% -$2.22K
DFAU icon
275
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$593K 0.05%
19,690
+2,703
+16% +$81.4K
9 10
11
12 13