PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
142
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.7M
2
ADI icon
Analog Devices
ADI
$1.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$709K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.47M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47M
3
MMM icon
3M
MMM
$2.21M
4
IBM icon
IBM
IBM
$1.06M
5
JPM.WS
JPMorgan Chase
JPM.WS
$987K

Sector Composition

1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.3B
$2.18M 0.26%
34,793
-221
-0.6% -$13.9K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.18M 0.26%
48,653
+2,675
+6% +$120K
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.6B
$2.13M 0.25%
20,786
+313
+2% +$32.1K
WFC icon
104
Wells Fargo
WFC
$256B
$2.09M 0.25%
37,963
-2,665
-7% -$147K
SPSB icon
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.09M 0.25%
68,062
+3,133
+5% +$96.1K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.07M 0.24%
35,047
– –
WELL icon
107
Welltower
WELL
$112B
$2.03M 0.24%
28,853
+345
+1% +$24.2K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$2M 0.24%
62,054
+4,528
+8% +$146K
OMC icon
109
Omnicom Group
OMC
$15B
$1.95M 0.23%
26,261
-326
-1% -$24.1K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.88M 0.22%
22,219
-125
-0.6% -$10.6K
TRAK icon
111
ReposiTrak
TRAK
$297M
$1.87M 0.22%
153,575
+20,300
+15% +$247K
WAT icon
112
Waters Corp
WAT
$17.4B
$1.86M 0.22%
10,374
+24
+0.2% +$4.31K
IQV icon
113
IQVIA
IQV
$31.3B
$1.86M 0.22%
19,555
-15
-0.1% -$1.43K
KHC icon
114
Kraft Heinz
KHC
$31.8B
$1.84M 0.22%
23,733
-1,523
-6% -$118K
SO icon
115
Southern Company
SO
$101B
$1.84M 0.22%
37,433
-1,450
-4% -$71.2K
LMT icon
116
Lockheed Martin
LMT
$105B
$1.82M 0.21%
5,863
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.21%
29,762
– –
DUK icon
118
Duke Energy
DUK
$94.4B
$1.75M 0.21%
20,823
-91
-0.4% -$7.64K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.2%
26,774
+3
+0% +$190
CMP icon
120
Compass Minerals
CMP
$787M
$1.68M 0.2%
25,885
+360
+1% +$23.4K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.2%
27,718
+22
+0.1% +$1.33K
SYY icon
122
Sysco
SYY
$38.6B
$1.62M 0.19%
30,096
-1,035
-3% -$55.8K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.6M 0.19%
22,550
+250
+1% +$17.7K
GLD icon
124
SPDR Gold Trust
GLD
$111B
$1.58M 0.19%
13,030
-35
-0.3% -$4.26K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.55M 0.18%
32,100
+725
+2% +$35.1K
3 4
5
6 7