PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
Cap. Flow
-$15M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
2
DIS icon
Walt Disney
DIS
$2.33M
3
MMM icon
3M
MMM
$2.31M
4
CI icon
Cigna
CI
$1.11M
5
BABA icon
Alibaba
BABA
$1.07M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$3.05M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.84M
3
ESRX
Express Scripts Holding Company
ESRX
$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
$1.26M
5
WRK
WestRock Company
WRK
$918K

Sector Composition

1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
$880K 0.11%
55,095
+327
+0.6% +$5.22K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$862K 0.11%
33,377
+4,444
+15% +$115K
DUK icon
178
Duke Energy
DUK
$93.8B
$861K 0.11%
9,981
-14
-0.1% -$1.21K
BX icon
179
Blackstone
BX
$133B
$858K 0.11%
28,790
-300
-1% -$8.94K
DEO icon
180
Diageo
DEO
$61.3B
$856K 0.11%
6,038
+11
+0.2% +$1.56K
WPC icon
181
W.P. Carey
WPC
$14.9B
$843K 0.1%
13,171
+1,699
+15% +$109K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$841K 0.1%
5,043
-37
-0.7% -$6.17K
GIS icon
183
General Mills
GIS
$27B
$817K 0.1%
20,983
-2,185
-9% -$85.1K
NUE icon
184
Nucor
NUE
$33.8B
$814K 0.1%
15,719
-22
-0.1% -$1.14K
AEM icon
185
Agnico Eagle Mines
AEM
$76.3B
$813K 0.1%
20,114
-142
-0.7% -$5.74K
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$799K 0.1%
51,388
-558
-1% -$8.68K
COST icon
187
Costco
COST
$427B
$796K 0.1%
3,906
+188
+5% +$38.3K
SPGI icon
188
S&P Global
SPGI
$164B
$793K 0.1%
4,664
-8
-0.2% -$1.36K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$14.1B
$777K 0.1%
37,800
– –
DE icon
190
Deere & Co
DE
$128B
$767K 0.09%
5,139
-10
-0.2% -$1.49K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$767K 0.09%
6,795
-276
-4% -$31.2K
ITB icon
192
iShares US Home Construction ETF
ITB
$3.35B
$755K 0.09%
25,117
-1,500
-6% -$45.1K
ESGR
193
DELISTED
Enstar Group
ESGR
$737K 0.09%
4,400
– –
GILD icon
194
Gilead Sciences
GILD
$143B
$727K 0.09%
11,623
-235
-2% -$14.7K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$722K 0.09%
2,387
-15
-0.6% -$4.54K
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$720K 0.09%
+2,941
New +$720K
JHMD icon
197
John Hancock Multifactor Developed International ETF
JHMD
$766M
$713K 0.09%
27,955
+2,813
+11% +$71.7K
WPM icon
198
Wheaton Precious Metals
WPM
$47.3B
$707K 0.09%
36,221
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$15.7B
$704K 0.09%
4,385
+350
+9% +$56.2K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$694K 0.09%
26,813
– –
6 7
8
9 10