PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.78M
2
TDY icon
Teledyne Technologies
TDY
$1.67M
3
OGN icon
Organon & Co
OGN
$1.51M
4
TEX icon
Terex
TEX
$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.23M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.1M
4
PG icon
Procter & Gamble
PG
$1.37M
5
ZM icon
Zoom
ZM
$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.4B
$1.78M 0.14%
7,979
+100
+1% +$22.4K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.78M 0.14%
29,395
+974
+3% +$58.9K
SYK icon
153
Stryker
SYK
$151B
$1.74M 0.13%
6,705
– –
SYY icon
154
Sysco
SYY
$39.5B
$1.73M 0.13%
22,181
+393
+2% +$30.6K
ITB icon
155
iShares US Home Construction ETF
ITB
$3.28B
$1.72M 0.13%
24,817
– –
SNY icon
156
Sanofi
SNY
$111B
$1.71M 0.13%
32,535
-150
-0.5% -$7.9K
VNT icon
157
Vontier
VNT
$6.35B
$1.71M 0.13%
52,577
-1,275
-2% -$41.5K
AMD icon
158
Advanced Micro Devices
AMD
$263B
$1.69M 0.13%
17,944
-7,338
-29% -$689K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.67M 0.13%
4
– –
TDY icon
160
Teledyne Technologies
TDY
$25.6B
$1.67M 0.13%
+3,993
New +$1.67M
SAIC icon
161
Saic
SAIC
$4.98B
$1.67M 0.13%
18,983
+375
+2% +$32.9K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$1.65M 0.13%
4,135
-165
-4% -$65.8K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.6M 0.12%
10,359
+1,287
+14% +$199K
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$662B
$1.59M 0.12%
3,718
+12
+0.3% +$5.14K
EWBC icon
165
East-West Bancorp
EWBC
$15B
$1.58M 0.12%
22,050
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2.28B
$1.54M 0.12%
28,812
-100
-0.3% -$5.35K
VB icon
167
Vanguard Small-Cap ETF
VB
$66.7B
$1.54M 0.12%
6,846
+118
+2% +$26.6K
PICK icon
168
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$1.51M 0.12%
33,445
+1,795
+6% +$81.1K
OGN icon
169
Organon & Co
OGN
$2.52B
$1.51M 0.12%
+49,744
New +$1.51M
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.49M 0.11%
27,881
+1,448
+5% +$77.4K
UPS icon
171
United Parcel Service
UPS
$71.6B
$1.48M 0.11%
7,115
+210
+3% +$43.7K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$4.96B
$1.45M 0.11%
22,466
– –
TT icon
173
Trane Technologies
TT
$91.9B
$1.44M 0.11%
7,822
-150
-2% -$27.6K
SO icon
174
Southern Company
SO
$101B
$1.44M 0.11%
23,768
-500
-2% -$30.3K
TEX icon
175
Terex
TEX
$3.39B
$1.44M 0.11%
30,150
+25,250
+515% +$1.2M
5 6
7
8 9