PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
+$735M
Cap. Flow
-$15.4M
Cap. Flow %
-2.09%
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
QCOM icon
76
Qualcomm
QCOM
$170B
$2.52M 0.34%
46,990
-298
-0.6% -$16K
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.46M 0.33%
17,669
+25
+0.1% +$3.47K
BA icon
78
Boeing
BA
$176B
$2.44M 0.33%
18,820
+2,530
+16% +$329K
AFL icon
79
Aflac
AFL
$57.1B
$2.38M 0.32%
65,820
+3,890
+6% +$140K
PAYX icon
80
Paychex
PAYX
$48.8B
$2.34M 0.32%
39,273
+715
+2% +$42.5K
OMC icon
81
Omnicom Group
OMC
$15B
$2.33M 0.32%
28,573
+590
+2% +$48.1K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.32%
35,728
+190
+0.5% +$12.3K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
0
– -$2.43M
MTD icon
84
Mettler-Toledo International
MTD
$26.1B
$2.21M 0.3%
6,050
– –
GL icon
85
Globe Life
GL
$11.4B
$2.2M 0.3%
35,648
+2,454
+7% +$152K
DIS icon
86
Walt Disney
DIS
$211B
$2.19M 0.3%
22,408
-1,060
-5% -$104K
GNTX icon
87
Gentex
GNTX
$6.07B
$2.17M 0.3%
140,300
+19,920
+17% +$308K
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.7B
$2.17M 0.29%
40,604
+1,400
+4% +$74.7K
PGR icon
89
Progressive
PGR
$145B
$2.16M 0.29%
64,426
+1,215
+2% +$40.7K
KHC icon
90
Kraft Heinz
KHC
$31.9B
$2.07M 0.28%
23,335
+2,620
+13% +$232K
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– -$1.72M
SO icon
92
Southern Company
SO
$101B
$2.06M 0.28%
38,358
+49
+0.1% +$2.63K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.06M 0.28%
44,057
-12,049
-21% -$562K
CSX icon
94
CSX Corp
CSX
$60.2B
$2.05M 0.28%
235,515
-1,500
-0.6% -$13K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$2.04M 0.28%
59,080
-1,300
-2% -$45K
COST icon
96
Costco
COST
$421B
$2.04M 0.28%
12,961
-1,963
-13% -$308K
EMR icon
97
Emerson Electric
EMR
$72.9B
$2.03M 0.28%
38,994
+8,180
+27% +$427K
BK icon
98
Bank of New York Mellon
BK
$73.8B
$2.01M 0.27%
51,599
+195
+0.4% +$7.58K
ISCB icon
99
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.99M 0.27%
58,928
-1,100
-2% -$37.1K
CNI icon
100
Canadian National Railway
CNI
$60.3B
$1.98M 0.27%
33,580
+1,507
+5% +$89K
2 3
4
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