PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$4.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.84M
4
ENB icon
Enbridge
ENB
$2.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
$2.52M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.78M
3
SE
Spectra Energy Corp Wi
SE
$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$2.02M
5
SYK icon
Stryker
SYK
$1.89M

Sector Composition

1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$38.6B
$218K 0.03%
+1,400
New +$218K
TFC icon
327
Truist Financial
TFC
$60.4B
$217K 0.03%
4,852
-300
-6% -$13.4K
NOC icon
328
Northrop Grumman
NOC
$84.5B
$213K 0.03%
897
– –
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.23B
$212K 0.03%
2,602
-117
-4% -$9.53K
MAR icon
330
Marriott International Class A Common Stock
MAR
$72.7B
$207K 0.03%
+2,198
New +$207K
HPF
331
John Hancock Preferred Income Fund II
HPF
$349M
– –
0
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$56.5B
$203K 0.03%
+456
New +$203K
DALN icon
333
DallasNews
DALN
$79.8M
$185K 0.02%
30,000
– –
TGH
334
DELISTED
Textainer Group Holdings limited
TGH
$175K 0.02%
11,435
-2,275
-17% -$34.8K
TGEN
335
Tecogen Inc.
TGEN
$227M
$142K 0.02%
37,500
– –
ADGE
336
DELISTED
American Dg Energy Inc
ADGE
$58K 0.01%
188,649
-41,434
-18% -$12.7K
ASPN icon
337
Aspen Aerogels
ASPN
$563M
$48K 0.01%
11,500
– –
LIQT icon
338
LiqTech
LIQT
$18.8M
$34K ﹤0.01%
87,188
-5,812
-6% -$2.27K
VSTM icon
339
Verastem
VSTM
$569M
$30K ﹤0.01%
14,500
– –
AXU
340
DELISTED
Alexco Resource Corp.
AXU
$23K ﹤0.01%
15,000
– –
CPHI icon
341
China Pharma Holdings
CPHI
$4.53M
$3K ﹤0.01%
10,000
– –
NXPI icon
342
NXP Semiconductors
NXPI
$59.2B
– –
-38,960
Closed -$3.82M
WU icon
343
Western Union
WU
$2.8B
– –
-9,800
Closed -$213K
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-3,199
Closed -$504K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
– –
-5,270
Closed -$201K
TTPH
346
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-11,000
Closed -$44K
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,447
Closed -$279K
AGU
348
DELISTED
Agrium
AGU
– –
-3,550
Closed -$357K
SE
349
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,277
Closed -$2.72M
AGX icon
350
Argan
AGX
$3.11B
– –
-2,910
Closed -$205K
11 12 13
14
15