PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$163M
Cap. Flow
+$9.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

1
MMM icon
3M
MMM
$8.44M
2
GLD icon
SPDR Gold Trust
GLD
$1.54M
3
LMT icon
Lockheed Martin
LMT
$1.49M
4
SAIC icon
Saic
SAIC
$1.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M

Top Sells

1
DIS icon
Walt Disney
DIS
$2.05M
2
BA icon
Boeing
BA
$2.01M
3
CME icon
CME Group
CME
$1.49M
4
ASML icon
ASML
ASML
$1.02M
5
MSFT icon
Microsoft
MSFT
$962K

Sector Composition

1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$375B
$1.55M 0.17%
65,406
-2,260
-3% -$53.7K
TFC icon
127
Truist Financial
TFC
$60.7B
$1.51M 0.16%
40,247
+210
+0.5% +$7.88K
TD icon
128
Toronto Dominion Bank
TD
$128B
$1.51M 0.16%
33,752
-710
-2% -$31.7K
SPSB icon
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.49M 0.16%
47,508
+341
+0.7% +$10.7K
SPGI icon
130
S&P Global
SPGI
$165B
$1.48M 0.16%
4,492
-2
-0% -$659
UNP icon
131
Union Pacific
UNP
$132B
$1.48M 0.16%
8,754
-792
-8% -$134K
TSLA icon
132
Tesla
TSLA
$1.09T
$1.44M 0.15%
19,965
-2,250
-10% -$162K
COST icon
133
Costco
COST
$424B
$1.42M 0.15%
4,691
+1,091
+30% +$331K
SAIC icon
134
Saic
SAIC
$4.98B
$1.42M 0.15%
+18,220
New +$1.42M
XYL icon
135
Xylem
XYL
$34.5B
$1.37M 0.15%
21,159
+391
+2% +$25.4K
SO icon
136
Southern Company
SO
$101B
$1.37M 0.15%
26,338
-650
-2% -$33.7K
OMC icon
137
Omnicom Group
OMC
$15.2B
$1.36M 0.15%
24,990
+172
+0.7% +$9.39K
JD icon
138
JD.com
JD
$43.9B
$1.36M 0.15%
22,613
– –
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$1.34M 0.14%
7,649
+75
+1% +$13.1K
SBUX icon
140
Starbucks
SBUX
$98.9B
$1.32M 0.14%
17,881
-2,347
-12% -$173K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.3M 0.14%
25,750
-240
-0.9% -$12.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$368B
$1.29M 0.14%
5,205
+45
+0.9% +$11.1K
WAL icon
143
Western Alliance Bancorporation
WAL
$10.1B
$1.26M 0.13%
33,133
-1,945
-6% -$73.7K
DGX icon
144
Quest Diagnostics
DGX
$20.1B
$1.24M 0.13%
10,839
-46
-0.4% -$5.24K
SYK icon
145
Stryker
SYK
$151B
$1.22M 0.13%
6,769
-25
-0.4% -$4.51K
ALGN icon
146
Align Technology
ALGN
$9.76B
$1.21M 0.13%
4,395
-132
-3% -$36.2K
BP icon
147
BP
BP
$88.4B
$1.21M 0.13%
51,686
+17,650
+52% +$411K
GIS icon
148
General Mills
GIS
$26.5B
$1.2M 0.13%
19,528
-665
-3% -$41K
SYY icon
149
Sysco
SYY
$39.5B
$1.2M 0.13%
21,988
-9,251
-30% -$506K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.12%
19,179
-902
-4% -$54.7K
4 5
6
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