PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$4.03M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.78M
2
TDY icon
Teledyne Technologies
TDY
$1.67M
3
OGN icon
Organon & Co
OGN
$1.51M
4
TEX icon
Terex
TEX
$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.23M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.1M
4
PG icon
Procter & Gamble
PG
$1.37M
5
ZM icon
Zoom
ZM
$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
101
Fortive
FTV
$15.9B
$2.87M 0.22%
41,105
-133
-0.3% -$9.28K
CNI icon
102
Canadian National Railway
CNI
$60.3B
$2.86M 0.22%
27,100
-95
-0.3% -$10K
ENB icon
103
Enbridge
ENB
$105B
$2.81M 0.22%
70,170
+5,145
+8% +$206K
BAC icon
104
Bank of America
BAC
$371B
$2.81M 0.21%
68,047
-700
-1% -$28.9K
SIRI icon
105
SiriusXM
SIRI
$7.92B
$2.78M 0.21%
+424,428
New +$2.78M
NVS icon
106
Novartis
NVS
$248B
$2.71M 0.21%
29,731
+2,515
+9% +$229K
AWK icon
107
American Water Works
AWK
$27.5B
$2.68M 0.21%
17,410
-5,996
-26% -$924K
AVGO icon
108
Broadcom
AVGO
$1.42T
$2.63M 0.2%
5,519
+80
+1% +$38.2K
GGG icon
109
Graco
GGG
$14B
$2.62M 0.2%
34,572
– –
AFL icon
110
Aflac
AFL
$57.1B
$2.61M 0.2%
48,547
+3,630
+8% +$195K
ASML icon
111
ASML
ASML
$290B
$2.6M 0.2%
3,757
-50
-1% -$34.5K
TD icon
112
Toronto Dominion Bank
TD
$128B
$2.54M 0.19%
36,248
+2,751
+8% +$193K
PSX icon
113
Phillips 66
PSX
$52.8B
$2.5M 0.19%
29,087
-721
-2% -$61.9K
VAW icon
114
Vanguard Materials ETF
VAW
$2.86B
$2.47M 0.19%
13,649
+275
+2% +$49.7K
WAL icon
115
Western Alliance Bancorporation
WAL
$9.88B
$2.46M 0.19%
26,508
-3,086
-10% -$287K
XYL icon
116
Xylem
XYL
$34B
$2.45M 0.19%
20,456
+190
+0.9% +$22.8K
IYW icon
117
iShares US Technology ETF
IYW
$22.9B
$2.43M 0.19%
24,441
-1,200
-5% -$119K
BKNG icon
118
Booking.com
BKNG
$181B
$2.43M 0.19%
1,110
-4
-0.4% -$8.75K
OLED icon
119
Universal Display
OLED
$6.61B
$2.42M 0.18%
10,869
-250
-2% -$55.6K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.4M 0.18%
6,161
-494
-7% -$193K
OMC icon
121
Omnicom Group
OMC
$15B
$2.36M 0.18%
29,525
+338
+1% +$27K
WPM icon
122
Wheaton Precious Metals
WPM
$46.5B
$2.32M 0.18%
52,571
+3,500
+7% +$154K
GS icon
123
Goldman Sachs
GS
$221B
$2.3M 0.18%
6,068
+65
+1% +$24.7K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$2.29M 0.18%
15,858
-22
-0.1% -$3.18K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.29M 0.18%
22,714
-142
-0.6% -$14.3K
3 4
5
6 7