PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
Cap. Flow
-$15M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
2
DIS icon
Walt Disney
DIS
$2.33M
3
MMM icon
3M
MMM
$2.31M
4
CI icon
Cigna
CI
$1.11M
5
BABA icon
Alibaba
BABA
$1.07M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$3.05M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.84M
3
ESRX
Express Scripts Holding Company
ESRX
$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
$1.26M
5
WRK
WestRock Company
WRK
$918K

Sector Composition

1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$36K ﹤0.01%
10,816
– –
DVLT
327
Datavault AI Inc. Common Stock
DVLT
$30M
– –
0
– -$43K
AXU
328
DELISTED
Alexco Resource Corp.
AXU
$14K ﹤0.01%
15,000
– –
TTPH
329
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12K ﹤0.01%
550
– –
WFT
330
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
15,000
+5,000
+50% +$2.67K
CFMS
331
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
440
– –
CPHI icon
332
China Pharma Holdings
CPHI
$5.46M
$3K ﹤0.01%
20
– –
BUD icon
333
AB InBev
BUD
$118B
– –
-2,628
Closed -$230K
CFG icon
334
Citizens Financial Group
CFG
$22.3B
– –
-6,420
Closed -$248K
CLB icon
335
Core Laboratories
CLB
$592M
– –
-3,360
Closed -$389K
CWB icon
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-6,765
Closed -$365K
DVN icon
337
Devon Energy
DVN
$22.1B
– –
-5,719
Closed -$228K
EPD icon
338
Enterprise Products Partners
EPD
$68.6B
– –
-7,230
Closed -$208K
EXP icon
339
Eagle Materials
EXP
$7.86B
– –
-5,039
Closed -$430K
FTS icon
340
Fortis
FTS
$24.8B
– –
-13,745
Closed -$446K
HAS icon
341
Hasbro
HAS
$11.2B
– –
-2,575
Closed -$271K
HPF
342
John Hancock Preferred Income Fund II
HPF
$354M
– –
0
– -$204K
HR icon
343
Healthcare Realty
HR
$6.35B
– –
-8,581
Closed -$229K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-7,246
Closed -$375K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,568
Closed -$237K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$22B
– –
-5,197
Closed -$293K
KRE icon
347
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,766
Closed -$283K
MAR icon
348
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,598
Closed -$211K
MDXG icon
349
MiMedx Group
MDXG
$1.06B
– –
-492,720
Closed -$3.05M
MU icon
350
Micron Technology
MU
$147B
– –
-12,215
Closed -$552K
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14
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