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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$26.7B
$367K 0.04%
5,362
+250
+5% +$17.1K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$351K 0.04%
20,840
+376
+2% +$6.33K
TGT icon
278
Target
TGT
$42.2B
$351K 0.04%
5,942
– –
SWK icon
279
Stanley Black & Decker
SWK
$12B
$350K 0.04%
2,318
– –
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$350K 0.04%
9,055
– –
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.2B
$348K 0.04%
13,441
-100
-0.7% -$2.59K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$150B
$344K 0.04%
5,365
+1,185
+28% +$76K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$343K 0.04%
5,617
+1,657
+42% +$101K
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$342K 0.04%
6,340
-455
-7% -$24.5K
GS icon
285
Goldman Sachs
GS
$223B
$336K 0.04%
1,418
– –
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$332K 0.04%
1,482
– –
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.6B
$332K 0.04%
+2,596
New +$332K
HR icon
288
Healthcare Realty
HR
$6.3B
$331K 0.04%
11,111
-540
-5% -$16.1K
NSC icon
289
Norfolk Southern
NSC
$62.3B
$331K 0.04%
2,500
– –
ES icon
290
Eversource Energy
ES
$23.4B
$329K 0.04%
5,439
– –
YUMC icon
291
Yum China
YUMC
$16.4B
$329K 0.04%
8,231
+545
+7% +$21.8K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.53B
$325K 0.04%
14,500
– –
STT icon
293
State Street
STT
$32B
$325K 0.04%
3,399
– –
TFC icon
294
Truist Financial
TFC
$60B
$324K 0.04%
6,902
– –
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$319K 0.04%
9,870
– –
IDXX icon
296
Idexx Laboratories
IDXX
$51.8B
$311K 0.04%
2,000
– –
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$304K 0.04%
5,810
+260
+5% +$13.6K
CI icon
298
Cigna
CI
$82B
$302K 0.04%
1,618
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
$299K 0.04%
3,740
-130
-3% -$10.4K
DVY icon
300
iShares Select Dividend ETF
DVY
$20.7B
$297K 0.04%
3,174
– –
10 11
12
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