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
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$974K 0.11%
8,787
-25
-0.3% -$2.77K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$14.1B
$971K 0.11%
37,800
– –
NUE icon
178
Nucor
NUE
$33.8B
$971K 0.11%
17,325
– –
SYK icon
179
Stryker
SYK
$150B
$952K 0.11%
6,701
-5
-0.1% -$710
MET icon
180
MetLife
MET
$52.9B
$950K 0.11%
18,296
-2,232
-11% -$116K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$925K 0.11%
6,085
+30
+0.5% +$4.56K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.29B
$918K 0.11%
32,195
-850
-3% -$24.2K
VFC icon
183
VF Corp
VFC
$5.86B
$912K 0.11%
15,234
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
$909K 0.11%
54,414
+3,387
+7% +$56.6K
BIVV
185
DELISTED
Bioverativ Inc. Common Stock
BIVV
$906K 0.11%
15,882
+3,125
+24% +$178K
COR icon
186
Cencora
COR
$56.7B
$905K 0.11%
10,933
+755
+7% +$62.5K
JD icon
187
JD.com
JD
$44.6B
$902K 0.11%
23,613
– –
WTM icon
188
White Mountains Insurance
WTM
$4.63B
$900K 0.11%
1,050
– –
UNP icon
189
Union Pacific
UNP
$131B
$892K 0.11%
7,690
+3
+0% +$348
DRE
190
DELISTED
Duke Realty Corp.
DRE
$891K 0.11%
30,910
– –
XEL icon
191
Xcel Energy
XEL
$43B
$883K 0.1%
18,665
+25
+0.1% +$1.18K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$878K 0.1%
15,944
+9,694
+155% +$534K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.2B
$874K 0.1%
12,760
-2,246
-15% -$154K
CY
194
DELISTED
Cypress Semiconductor
CY
$862K 0.1%
57,400
+1,350
+2% +$20.3K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$856K 0.1%
7,058
+489
+7% +$59.3K
TT icon
196
Trane Technologies
TT
$92.1B
$837K 0.1%
9,386
-450
-5% -$40.1K
WPC icon
197
W.P. Carey
WPC
$14.9B
$837K 0.1%
12,686
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.1%
10,750
-50
-0.5% -$3.86K
BX icon
199
Blackstone
BX
$133B
$805K 0.09%
24,125
+1,655
+7% +$55.2K
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
$800K 0.09%
59,455
– –
6 7
8
9 10