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
OTIS icon
176
Otis Worldwide
OTIS
$33.9B
$1.43M 0.11%
17,412
+19
+0.1% +$1.56K
BP icon
177
BP
BP
$88.4B
$1.43M 0.11%
52,263
+10,182
+24% +$278K
PICK icon
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$1.42M 0.11%
34,745
+1,300
+4% +$53K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.42M 0.11%
16,444
+803
+5% +$69.1K
SO icon
180
Southern Company
SO
$101B
$1.41M 0.11%
22,767
-1,001
-4% -$62K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.4M 0.11%
12,759
+251
+2% +$27.6K
CSL icon
182
Carlisle Companies
CSL
$16.8B
$1.38M 0.11%
6,956
+270
+4% +$53.7K
MET icon
183
MetLife
MET
$54.4B
$1.38M 0.11%
22,267
– –
MS icon
184
Morgan Stanley
MS
$240B
$1.37M 0.11%
14,097
+775
+6% +$75.4K
NET icon
185
Cloudflare
NET
$73.2B
$1.37M 0.11%
12,153
+4,318
+55% +$486K
TT icon
186
Trane Technologies
TT
$91.9B
$1.36M 0.11%
7,897
+75
+1% +$12.9K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.35M 0.11%
20,328
– –
PNC icon
188
PNC Financial Services
PNC
$81.7B
$1.34M 0.1%
6,851
+193
+3% +$37.7K
TGT icon
189
Target
TGT
$42.1B
$1.34M 0.1%
5,850
+200
+4% +$45.7K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.33M 0.1%
9,999
+706
+8% +$93.9K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$14.1B
$1.32M 0.1%
35,250
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.1%
25,889
+310
+1% +$15.8K
EBAY icon
193
eBay
EBAY
$42.5B
$1.31M 0.1%
18,844
-1,081
-5% -$75.3K
VV icon
194
Vanguard Large-Cap ETF
VV
$44.7B
$1.3M 0.1%
6,469
-108
-2% -$21.7K
DOCU icon
195
DocuSign
DOCU
$15.4B
$1.28M 0.1%
4,960
-25
-0.5% -$6.44K
UPS icon
196
United Parcel Service
UPS
$71.6B
$1.28M 0.1%
7,000
-115
-2% -$20.9K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.1%
5,103
-11
-0.2% -$2.72K
JD icon
198
JD.com
JD
$43.9B
$1.23M 0.1%
17,000
– –
EPD icon
199
Enterprise Products Partners
EPD
$68.9B
$1.22M 0.1%
56,580
+20,000
+55% +$433K
BK icon
200
Bank of New York Mellon
BK
$74.4B
$1.22M 0.1%
23,504
+2,185
+10% +$113K
6 7
8
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