PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.7M
2
ADI icon
Analog Devices
ADI
$1.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$709K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.47M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47M
3
MMM icon
3M
MMM
$2.21M
4
IBM icon
IBM
IBM
$1.06M
5
JPM.WS
JPMorgan Chase
JPM.WS
$987K

Sector Composition

1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.6B
$1.17M 0.14%
9,754
+386
+4% +$46.3K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$1.13M 0.13%
15,816
-40
-0.3% -$2.87K
ITB icon
153
iShares US Home Construction ETF
ITB
$3.28B
$1.12M 0.13%
30,700
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.12M 0.13%
111,528
-62,574
-36% -$626K
IYW icon
155
iShares US Technology ETF
IYW
$23.1B
$1.11M 0.13%
29,720
-500
-2% -$18.7K
BN icon
156
Brookfield
BN
$99.6B
$1.11M 0.13%
50,305
– –
WMT icon
157
Walmart
WMT
$805B
$1.11M 0.13%
42,570
-6,066
-12% -$158K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.13%
4
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.1M 0.13%
33,801
+4,535
+15% +$147K
FTNT icon
160
Fortinet
FTNT
$58.6B
$1.1M 0.13%
152,725
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$66.7B
$1.09M 0.13%
7,701
+8
+0.1% +$1.13K
BUD icon
162
AB InBev
BUD
$116B
$1.08M 0.13%
9,081
+200
+2% +$23.9K
CLB icon
163
Core Laboratories
CLB
$585M
$1.07M 0.13%
10,881
-235
-2% -$23.2K
CCI icon
164
Crown Castle
CCI
$41.6B
$1.07M 0.13%
10,680
+430
+4% +$43K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.3B
$1.06M 0.13%
12,786
+821
+7% +$68.2K
ULQ
166
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.04M 0.12%
20,675
-8,636
-29% -$435K
ED icon
167
Consolidated Edison
ED
$35.3B
$1.04M 0.12%
12,876
-75
-0.6% -$6.05K
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.04M 0.12%
23,748
+92
+0.4% +$4.02K
GILD icon
169
Gilead Sciences
GILD
$140B
$1.02M 0.12%
12,615
+305
+2% +$24.7K
ENTO
170
Entero Therapeutics
ENTO
$4.21M
$1.02M 0.12%
2
+1
+100% +$508K
SYF icon
171
Synchrony
SYF
$28.6B
$1.01M 0.12%
32,485
-1,150
-3% -$35.7K
EXP icon
172
Eagle Materials
EXP
$7.55B
$1.01M 0.12%
9,425
-200
-2% -$21.3K
PM icon
173
Philip Morris
PM
$251B
$995K 0.12%
8,965
+22
+0.2% +$2.44K
AEM icon
174
Agnico Eagle Mines
AEM
$74.5B
$983K 0.12%
21,742
– –
ESGR
175
DELISTED
Enstar Group
ESGR
$978K 0.12%
4,400
– –
5 6
7
8 9