PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$698K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

1
RLMD icon
Relmada Therapeutics
RLMD
$14.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.81M
3
TFC icon
Truist Financial
TFC
$2.26M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.58M
5
IBM icon
IBM
IBM
$1.31M

Top Sells

1
MMM icon
3M
MMM
$6.36M
2
CELG
Celgene Corp
CELG
$6.06M
3
STI
SunTrust Banks, Inc.
STI
$2.12M
4
STZ icon
Constellation Brands
STZ
$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
301
TC Energy
TRP
$54.1B
$280K 0.03%
5,246
-35
-0.7% -$1.87K
VTV icon
302
Vanguard Value ETF
VTV
$143B
$275K 0.03%
2,293
+65
+3% +$7.8K
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$273K 0.03%
4,330
-150
-3% -$9.46K
XLF icon
304
Financial Select Sector SPDR Fund
XLF
$53.6B
$272K 0.03%
8,840
-350
-4% -$10.8K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$265K 0.03%
2,620
+80
+3% +$8.09K
TISI icon
306
Team
TISI
$84.2M
$265K 0.03%
1,661
-247
-13% -$39.4K
CFG icon
307
Citizens Financial Group
CFG
$22.3B
$264K 0.03%
6,511
+136
+2% +$5.51K
EOG icon
308
EOG Resources
EOG
$65.8B
$263K 0.03%
3,142
-675
-18% -$56.5K
IDXX icon
309
Idexx Laboratories
IDXX
$50.7B
$261K 0.03%
1,000
– –
QCOM icon
310
Qualcomm
QCOM
$170B
$254K 0.03%
2,884
-5
-0.2% -$440
STT icon
311
State Street
STT
$32.1B
$245K 0.02%
+3,099
New +$245K
MTSC
312
DELISTED
MTS Systems Corp
MTSC
$245K 0.02%
5,100
– –
YUMC icon
313
Yum China
YUMC
$16.3B
$244K 0.02%
5,077
– –
APD icon
314
Air Products & Chemicals
APD
$64.8B
$241K 0.02%
1,025
– –
FQAL icon
315
Fidelity Quality Factor ETF
FQAL
$1.09B
$241K 0.02%
6,389
+10
+0.2% +$377
MKL icon
316
Markel Group
MKL
$24.7B
$240K 0.02%
210
– –
TTE icon
317
TotalEnergies
TTE
$135B
$240K 0.02%
4,337
-1,050
-19% -$58.1K
BRKL
318
DELISTED
Brookline Bancorp
BRKL
$238K 0.02%
14,451
-2,303
-14% -$37.9K
KRE icon
319
SPDR S&P Regional Banking ETF
KRE
$3.97B
$227K 0.02%
3,890
-45
-1% -$2.63K
MAR icon
320
Marriott International Class A Common Stock
MAR
$72B
$227K 0.02%
+1,498
New +$227K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$101B
$225K 0.02%
4,041
+5
+0.1% +$278
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$223K 0.02%
+2,924
New +$223K
SBNY
323
DELISTED
Signature Bank
SBNY
$223K 0.02%
+1,635
New +$223K
LSI
324
DELISTED
Life Storage, Inc.
LSI
$222K 0.02%
3,075
– –
BND icon
325
Vanguard Total Bond Market
BND
$133B
$221K 0.02%
2,635
+29
+1% +$2.43K
11 12
13
14 15