PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
Cap. Flow
-$19.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

1
SLB icon
Schlumberger
SLB
$1.09M
2
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
$660K
5
TIP icon
iShares TIPS Bond ETF
TIP
$656K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.8M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43M
3
JPM.WS
JPMorgan Chase
JPM.WS
$1.72M
4
MMM icon
3M
MMM
$1.72M
5
DLTR icon
Dollar Tree
DLTR
$825K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
301
DELISTED
MTS Systems Corp
MTSC
$224K 0.03%
5,100
– –
SHPG
302
DELISTED
Shire pic
SHPG
$224K 0.03%
+1,218
New +$224K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$221K 0.03%
9,200
+806
+10% +$19.4K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.03%
2,586
+200
+8% +$17.1K
LGND icon
305
Ligand Pharmaceuticals
LGND
$3.27B
$220K 0.03%
+2,958
New +$220K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$220K 0.03%
5,082
+146
+3% +$6.32K
HPF
307
John Hancock Preferred Income Fund II
HPF
$351M
– –
0
– -$205K
PSK icon
308
SPDR ICE Preferred Securities ETF
PSK
$816M
$219K 0.03%
+4,760
New +$219K
IDXX icon
309
Idexx Laboratories
IDXX
$51.2B
$214K 0.03%
2,300
-300
-12% -$27.9K
NSC icon
310
Norfolk Southern
NSC
$62.8B
$213K 0.03%
2,500
-1,300
-34% -$111K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$213K 0.03%
1,750
– –
CI icon
312
Cigna
CI
$81.2B
$207K 0.03%
1,618
– –
BUD icon
313
AB InBev
BUD
$116B
$206K 0.03%
+1,566
New +$206K
CMG icon
314
Chipotle Mexican Grill
CMG
$55.5B
$206K 0.03%
25,550
-100
-0.4% -$806
KRE icon
315
SPDR S&P Regional Banking ETF
KRE
$4.03B
$206K 0.03%
5,360
-100
-2% -$3.84K
EXPD icon
316
Expeditors International
EXPD
$16.5B
$205K 0.03%
4,175
– –
VRN
317
DELISTED
Veren
VRN
$204K 0.03%
12,914
– –
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K 0.03%
+4,480
New +$203K
BRKL
319
DELISTED
Brookline Bancorp
BRKL
$202K 0.03%
18,302
– –
HRB icon
320
H&R Block
HRB
$6.88B
– –
-10,675
Closed -$282K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-4,404
Closed -$203K
CPHI icon
322
China Pharma Holdings
CPHI
$4.7M
– –
-20
Closed -$2K
DALN icon
323
DallasNews
DALN
$79.5M
– –
-7,500
Closed -$144K
EMN icon
324
Eastman Chemical
EMN
$7.88B
– –
-3,523
Closed -$254K
GM icon
325
General Motors
GM
$55.4B
– –
-6,400
Closed -$201K
10 11 12
13
14