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
DVN icon
276
Devon Energy
DVN
$22.1B
$593K 0.05%
+16,700
New +$593K
TTWO icon
277
Take-Two Interactive
TTWO
$44.2B
$590K 0.05%
3,830
-120
-3% -$18.5K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$558K 0.04%
10,180
+3,440
+51% +$189K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$549K 0.04%
3,058
– –
NXPI icon
280
NXP Semiconductors
NXPI
$57.2B
$547K 0.04%
2,795
+272
+11% +$53.2K
SLB icon
281
Schlumberger
SLB
$53.4B
$547K 0.04%
18,466
– –
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$542K 0.04%
3,879
+440
+13% +$61.5K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$540K 0.04%
37,485
+730
+2% +$10.5K
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$538K 0.04%
+8,880
New +$538K
ASIX icon
285
AdvanSix
ASIX
$569M
$537K 0.04%
13,500
– –
D icon
286
Dominion Energy
D
$49.7B
$536K 0.04%
7,340
– –
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$534K 0.04%
4,193
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$530K 0.04%
8,456
– –
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$678M
$529K 0.04%
21,258
+8,600
+68% +$214K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$102B
$527K 0.04%
+8,331
New +$527K
NSC icon
291
Norfolk Southern
NSC
$62.3B
$526K 0.04%
2,198
– –
PLTR icon
292
Palantir
PLTR
$363B
$525K 0.04%
21,820
– –
ESGR
293
DELISTED
Enstar Group
ESGR
$516K 0.04%
2,200
– –
RVTY icon
294
Revvity
RVTY
$10.1B
$512K 0.04%
2,955
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$117B
$506K 0.04%
+1,845
New +$506K
TRV icon
296
Travelers Companies
TRV
$62B
$506K 0.04%
3,326
– –
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$505K 0.04%
8,175
-3,000
-27% -$185K
WFC icon
298
Wells Fargo
WFC
$253B
$502K 0.04%
10,820
-42
-0.4% -$1.95K
EXPD icon
299
Expeditors International
EXPD
$16.4B
$497K 0.04%
4,175
– –
ADI icon
300
Analog Devices
ADI
$122B
$492K 0.04%
2,940
-7
-0.2% -$1.17K
10 11
12
13 14