PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$61.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9

Top Buys

1
RIO icon
Rio Tinto
RIO
$1.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
4
MET icon
MetLife
MET
$1.36M
5
TJX icon
TJX Companies
TJX
$1.34M

Top Sells

1
ADBE icon
Adobe
ADBE
$1.42M
2
CLX icon
Clorox
CLX
$1.42M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.3M
5
CCI icon
Crown Castle
CCI
$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$1.36M 0.11%
+22,292
New +$1.36M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.33M 0.11%
9,072
+29
+0.3% +$4.26K
PICK icon
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.33M 0.11%
+31,650
New +$1.33M
TT icon
179
Trane Technologies
TT
$92.1B
$1.32M 0.11%
7,972
– –
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.31M 0.11%
20,768
– –
VV icon
181
Vanguard Large-Cap ETF
VV
$44.6B
$1.25M 0.1%
6,762
-640
-9% -$119K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.1B
$1.25M 0.1%
35,250
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.25M 0.1%
24,625
-825
-3% -$41.9K
EBAY icon
184
eBay
EBAY
$42.3B
$1.24M 0.1%
20,260
-815
-4% -$49.9K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$1.23M 0.1%
15,659
– –
ZM icon
186
Zoom
ZM
$25B
$1.23M 0.1%
3,828
-12
-0.3% -$3.86K
BN icon
187
Brookfield
BN
$99.5B
$1.2M 0.1%
33,660
– –
OTIS icon
188
Otis Worldwide
OTIS
$34.1B
$1.2M 0.1%
17,560
-167
-0.9% -$11.4K
UPS icon
189
United Parcel Service
UPS
$72.1B
$1.17M 0.1%
6,905
+43
+0.6% +$7.31K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$1.17M 0.1%
5,114
+20
+0.4% +$4.58K
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.17M 0.1%
81,040
+2,865
+4% +$41.3K
VFC icon
192
VF Corp
VFC
$5.86B
$1.17M 0.1%
14,586
+25
+0.2% +$2K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.17M 0.1%
8,959
+2,207
+33% +$287K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.16M 0.09%
11,782
+275
+2% +$27.1K
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$1.15M 0.09%
3,600
-55
-2% -$17.6K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.14M 0.09%
2,396
-16
-0.7% -$7.62K
PNC icon
197
PNC Financial Services
PNC
$80.5B
$1.13M 0.09%
6,458
-20
-0.3% -$3.51K
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.12M 0.09%
14,265
– –
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.12M 0.09%
14,197
+6,541
+85% +$517K
TGT icon
200
Target
TGT
$42.3B
$1.12M 0.09%
5,630
+105
+2% +$20.8K
6 7
8
9 10