PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
+$1.28B
Cap. Flow
-$11.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
3
DSL
DoubleLine Income Solutions Fund
DSL
$982K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$934K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
GE icon
GE Aerospace
GE
$5.84M
3
MMM icon
3M
MMM
$4.55M
4
BABA icon
Alibaba
BABA
$1.27M
5
NEE icon
NextEra Energy, Inc.
NEE
$852K

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
SBEV icon
376
Splash Beverage Group
SBEV
$3.58M
$287K 0.02%
143,251
+100,002
+231% +$200K
DOV icon
377
Dover
DOV
$24B
$286K 0.02%
1,837
+100
+6% +$15.6K
HYDB icon
378
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$286K 0.02%
5,523
+886
+19% +$45.9K
DCI icon
379
Donaldson
DCI
$9.24B
$284K 0.02%
4,950
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$283K 0.02%
1,200
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$277K 0.02%
4,704
+1,235
+36% +$72.7K
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$275K 0.02%
3,993
– –
GSY icon
383
Invesco Ultra Short Duration ETF
GSY
$2.95B
$272K 0.02%
5,387
-760
-12% -$38.4K
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
$269K 0.02%
3,481
-82
-2% -$6.34K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$58.7B
$264K 0.02%
2,534
-2
-0.1% -$208
APD icon
386
Air Products & Chemicals
APD
$64.9B
$261K 0.02%
1,018
+67
+7% +$17.2K
B
387
Barrick Mining Corporation
B
$46.4B
$261K 0.02%
14,475
+975
+7% +$17.6K
INFL icon
388
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$257K 0.02%
8,796
+1,500
+21% +$43.8K
DFAE icon
389
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$254K 0.02%
9,317
+1,030
+12% +$28.1K
GRMN icon
390
Garmin
GRMN
$45.4B
$253K 0.02%
+1,625
New +$253K
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$20B
$253K 0.02%
902
– –
MKL icon
392
Markel Group
MKL
$24.6B
$251K 0.02%
210
– –
AMAT icon
393
Applied Materials
AMAT
$123B
$244K 0.02%
1,899
– –
BBY icon
394
Best Buy
BBY
$15.9B
$243K 0.02%
2,297
-203
-8% -$21.5K
NG icon
395
NovaGold Resources
NG
$2.71B
$241K 0.02%
35,000
– –
ED icon
396
Consolidated Edison
ED
$34.9B
$239K 0.02%
3,298
– –
AXU
397
DELISTED
Alexco Resource Corp.
AXU
$239K 0.02%
159,000
– –
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$684M
$236K 0.02%
8,000
– –
CLX icon
399
Clorox
CLX
$15B
$234K 0.02%
1,412
– –
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$232K 0.02%
4,248
+50
+1% +$2.73K
14 15
16
17 18