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
DGX icon
151
Quest Diagnostics
DGX
$20.1B
$1.09M 0.15%
13,400
+375
+3% +$30.5K
DD icon
152
DuPont de Nemours
DD
$32.3B
$1.09M 0.15%
10,819
+1,777
+20% +$178K
ED icon
153
Consolidated Edison
ED
$35.3B
$1.08M 0.15%
13,401
-775
-5% -$62.3K
FSTX
154
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M 0.14%
+27,953
New +$1.06M
FTNT icon
155
Fortinet
FTNT
$58.6B
$1.05M 0.14%
166,100
-2,250
-1% -$14.2K
UPS icon
156
United Parcel Service
UPS
$71.6B
$1.04M 0.14%
9,680
+74
+0.8% +$7.97K
KO icon
157
Coca-Cola
KO
$294B
$1.01M 0.14%
22,371
+846
+4% +$38.3K
XYL icon
158
Xylem
XYL
$34.5B
$1.01M 0.14%
22,620
+505
+2% +$22.5K
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 0.14%
20,154
+1,010
+5% +$50.5K
VB icon
160
Vanguard Small-Cap ETF
VB
$66.7B
$1.01M 0.14%
8,688
-1,020
-11% -$118K
WPM icon
161
Wheaton Precious Metals
WPM
$46.6B
$1M 0.14%
42,675
+3,000
+8% +$70.6K
PM icon
162
Philip Morris
PM
$251B
$997K 0.14%
9,798
-183
-2% -$18.6K
NVS icon
163
Novartis
NVS
$249B
$988K 0.13%
13,364
-1,231
-8% -$91K
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$4.96B
$953K 0.13%
28,550
-850
-3% -$28.4K
VFC icon
165
VF Corp
VFC
$5.85B
$946K 0.13%
16,344
-4,041
-20% -$234K
CMI icon
166
Cummins
CMI
$55.2B
$940K 0.13%
8,360
-200
-2% -$22.5K
JLL icon
167
Jones Lang LaSalle
JLL
$14.6B
$937K 0.13%
9,616
– –
GILD icon
168
Gilead Sciences
GILD
$140B
$925K 0.13%
11,090
-7,325
-40% -$611K
GGG icon
169
Graco
GGG
$14.3B
$910K 0.12%
34,572
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.12%
10,800
– –
BN icon
171
Brookfield
BN
$99.6B
$895K 0.12%
50,586
-9,352
-16% -$165K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
$894K 0.12%
12,508
+825
+7% +$59K
WTM icon
173
White Mountains Insurance
WTM
$4.64B
$884K 0.12%
1,050
– –
KMI icon
174
Kinder Morgan
KMI
$59.4B
$871K 0.12%
46,527
-554
-1% -$10.4K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$869K 0.12%
7,452
+5,625
+308% +$656K
5 6
7
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