PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
+$29.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

1
MDXG icon
MiMedx Group
MDXG
$7.91M
2
MBB icon
iShares MBS ETF
MBB
$3.85M
3
MDT icon
Medtronic
MDT
$3.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.69M
5
VRT icon
Vertiv
VRT
$2.57M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.22M
2
AMT icon
American Tower
AMT
$1.02M
3
AAPL icon
Apple
AAPL
$956K
4
WELL icon
Welltower
WELL
$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$750K

Sector Composition

1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$2.03M 0.17%
45,580
-211
-0.5% -$9.38K
NFLX icon
127
Netflix
NFLX
$528B
$1.97M 0.17%
3,637
-79
-2% -$42.7K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.96M 0.17%
22,038
-404
-2% -$35.8K
ALGN icon
129
Align Technology
ALGN
$9.92B
$1.95M 0.17%
3,645
-869
-19% -$464K
GIS icon
130
General Mills
GIS
$26.9B
$1.93M 0.17%
32,795
-134
-0.4% -$7.88K
SBUX icon
131
Starbucks
SBUX
$97.8B
$1.93M 0.17%
18,019
+60
+0.3% +$6.42K
UNP icon
132
Union Pacific
UNP
$130B
$1.91M 0.16%
9,184
+519
+6% +$108K
TD icon
133
Toronto Dominion Bank
TD
$127B
$1.9M 0.16%
33,748
-54
-0.2% -$3.05K
TFC icon
134
Truist Financial
TFC
$60B
$1.88M 0.16%
39,235
-226
-0.6% -$10.8K
ASML icon
135
ASML
ASML
$305B
$1.86M 0.16%
3,807
-93
-2% -$45.4K
OMC icon
136
Omnicom Group
OMC
$15.4B
$1.81M 0.16%
28,972
+3,861
+15% +$241K
COP icon
137
ConocoPhillips
COP
$116B
$1.77M 0.15%
44,334
-2,546
-5% -$102K
CLX icon
138
Clorox
CLX
$15.6B
$1.77M 0.15%
8,765
-50
-0.6% -$10.1K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.77M 0.15%
28,608
+766
+3% +$47.3K
SPGI icon
140
S&P Global
SPGI
$164B
$1.77M 0.15%
5,369
+43
+0.8% +$14.1K
SAIC icon
141
Saic
SAIC
$4.96B
$1.76M 0.15%
18,595
+182
+1% +$17.2K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.75M 0.15%
46,141
+38,695
+520% +$1.47M
WAL icon
143
Western Alliance Bancorporation
WAL
$10B
$1.71M 0.15%
28,523
-1,115
-4% -$66.8K
BDX icon
144
Becton Dickinson
BDX
$55B
$1.69M 0.15%
6,927
-220
-3% -$53.7K
SNY icon
145
Sanofi
SNY
$113B
$1.69M 0.15%
34,735
– –
CARR icon
146
Carrier Global
CARR
$54.9B
$1.67M 0.14%
44,211
+691
+2% +$26.1K
SYK icon
147
Stryker
SYK
$150B
$1.66M 0.14%
6,766
-3
-0% -$735
AMD icon
148
Advanced Micro Devices
AMD
$247B
$1.63M 0.14%
17,753
+1,051
+6% +$96.4K
SYY icon
149
Sysco
SYY
$39.1B
$1.62M 0.14%
21,860
-263
-1% -$19.5K
COR icon
150
Cencora
COR
$56.8B
$1.62M 0.14%
16,584
+703
+4% +$68.7K
4 5
6
7 8