PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
-$27.4M
Cap. Flow
-$8.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
$982K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
MMM icon
3M
MMM
$4.55M
3
BABA icon
Alibaba
BABA
$1.27M
4
NEE icon
NextEra Energy, Inc.
NEE
$852K
5
AWK icon
American Water Works
AWK
$820K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$39.5B
$1.75M 0.14%
22,312
+131
+0.6% +$10.3K
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$1.75M 0.14%
5,147
-38
-0.7% -$12.9K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.72M 0.13%
11,196
+837
+8% +$129K
TDY icon
154
Teledyne Technologies
TDY
$25.6B
$1.72M 0.13%
3,993
– –
SAIC icon
155
Saic
SAIC
$4.98B
$1.68M 0.13%
19,643
+660
+3% +$56.5K
AEM icon
156
Agnico Eagle Mines
AEM
$74.5B
$1.67M 0.13%
32,238
-750
-2% -$38.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.13%
4
– –
OGN icon
158
Organon & Co
OGN
$2.52B
$1.64M 0.13%
50,146
+402
+0.8% +$13.2K
ITB icon
159
iShares US Home Construction ETF
ITB
$3.28B
$1.64M 0.13%
24,817
– –
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.64M 0.13%
92,350
+55,300
+149% +$982K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$662B
$1.6M 0.12%
3,719
+1
+0% +$429
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$1.58M 0.12%
3,935
-200
-5% -$80.3K
IUSB icon
163
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.58M 0.12%
29,580
+1,699
+6% +$90.5K
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$1.57M 0.12%
4,394
+896
+26% +$321K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.28B
$1.57M 0.12%
28,612
-200
-0.7% -$10.9K
DGX icon
166
Quest Diagnostics
DGX
$20.1B
$1.55M 0.12%
10,664
-5
-0% -$727
KMB icon
167
Kimberly-Clark
KMB
$42.9B
$1.53M 0.12%
11,516
+1,218
+12% +$161K
SNY icon
168
Sanofi
SNY
$111B
$1.52M 0.12%
31,535
-1,000
-3% -$48.2K
VB icon
169
Vanguard Small-Cap ETF
VB
$66.7B
$1.52M 0.12%
6,934
+88
+1% +$19.2K
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$4.96B
$1.51M 0.12%
22,466
– –
SRLN icon
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.5M 0.12%
32,653
+14,055
+76% +$647K
TEX icon
172
Terex
TEX
$3.39B
$1.5M 0.12%
35,500
+5,350
+18% +$225K
BN icon
173
Brookfield
BN
$99.6B
$1.48M 0.12%
34,173
+747
+2% +$32.3K
VNT icon
174
Vontier
VNT
$6.35B
$1.46M 0.11%
43,531
-9,046
-17% -$304K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.11%
28,629
-6,008
-17% -$303K
5 6
7
8 9