PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
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
+$4.25M
Cap. Flow
-$19.9M
Cap. Flow %
-2.71%
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
SYY icon
126
Sysco
SYY
$39.5B
$1.52M 0.21%
29,936
-1,150
-4% -$58.4K
BKNG icon
127
Booking.com
BKNG
$181B
$1.51M 0.2%
1,206
+298
+33% +$372K
MET icon
128
MetLife
MET
$54.4B
$1.46M 0.2%
40,977
-2,636
-6% -$93.6K
LMT icon
129
Lockheed Martin
LMT
$107B
$1.45M 0.2%
5,829
-316
-5% -$78.4K
CL icon
130
Colgate-Palmolive
CL
$67.6B
$1.44M 0.2%
19,726
-525
-3% -$38.4K
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.42M 0.19%
21,467
-26
-0.1% -$1.72K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.42M 0.19%
170,592
+20,574
+14% +$171K
WMT icon
133
Walmart
WMT
$805B
$1.41M 0.19%
57,903
+168
+0.3% +$4.09K
EWBC icon
134
East-West Bancorp
EWBC
$15B
$1.37M 0.19%
40,200
+1,700
+4% +$58.1K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.7B
$1.36M 0.18%
14,174
-990
-7% -$94.9K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$1.81B
$1.32M 0.18%
27,719
+1,099
+4% +$52.5K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.18%
23,405
-110
-0.5% -$6.19K
WY icon
138
Weyerhaeuser
WY
$18.4B
$1.31M 0.18%
43,967
-185
-0.4% -$5.51K
CLX icon
139
Clorox
CLX
$15.2B
$1.3M 0.18%
9,397
+295
+3% +$40.8K
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$1.29M 0.18%
27,510
-14,062
-34% -$658K
TRP icon
141
TC Energy
TRP
$53.4B
$1.29M 0.17%
28,413
-725
-2% -$32.8K
CERN
142
DELISTED
Cerner Corp
CERN
$1.24M 0.17%
21,219
+360
+2% +$21.1K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.17%
30,267
-1,101
-4% -$45.2K
TISI icon
144
Team
TISI
$86.5M
$1.22M 0.17%
4,925
-100
-2% -$24.8K
PYPL icon
145
PayPal
PYPL
$65.4B
$1.17M 0.16%
32,090
+92
+0.3% +$3.36K
AEM icon
146
Agnico Eagle Mines
AEM
$74.5B
$1.16M 0.16%
21,742
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.13M 0.15%
19,380
+2,024
+12% +$118K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.7B
$1.12M 0.15%
9,802
+310
+3% +$35.3K
TWX
149
DELISTED
Time Warner Inc
TWX
$1.11M 0.15%
15,114
-75
-0.5% -$5.51K
APA icon
150
APA Corp
APA
$8.39B
$1.1M 0.15%
19,696
-454
-2% -$25.3K
4 5
6
7 8