PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
-$16.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26

Top Buys

1
IBM icon
IBM
IBM
$2.02M
2
DVN icon
Devon Energy
DVN
$1.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$704K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$665K
5
GLD icon
SPDR Gold Trust
GLD
$636K

Top Sells

1
MMM icon
3M
MMM
$6.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.04M
3
AAPL icon
Apple
AAPL
$2.5M
4
DIS icon
Walt Disney
DIS
$847K
5
ABBV icon
AbbVie
ABBV
$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$1.22M 0.11%
43,124
-10,564
-20% -$300K
VB icon
177
Vanguard Small-Cap ETF
VB
$67.2B
$1.22M 0.11%
6,922
+36
+0.5% +$6.34K
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.21M 0.11%
99,625
+6,300
+7% +$76.4K
WMT icon
179
Walmart
WMT
$801B
$1.21M 0.11%
29,799
+1,281
+4% +$51.9K
BN icon
180
Brookfield
BN
$99.5B
$1.2M 0.11%
33,426
-747
-2% -$26.9K
KBWB icon
181
Invesco KBW Bank ETF
KBWB
$4.87B
$1.19M 0.11%
23,041
– –
QUS icon
182
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.17M 0.1%
10,802
+1,857
+21% +$201K
NUE icon
183
Nucor
NUE
$33.8B
$1.16M 0.1%
11,134
– –
QCOM icon
184
Qualcomm
QCOM
$172B
$1.15M 0.1%
8,962
+614
+7% +$78.4K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.14M 0.1%
13,410
+491
+4% +$41.9K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.14M 0.1%
28,459
+580
+2% +$23.3K
PYPL icon
187
PayPal
PYPL
$65.2B
$1.14M 0.1%
16,274
-8,906
-35% -$622K
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.12M 0.1%
15,244
– –
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.12M 0.1%
19,876
-140
-0.7% -$7.89K
AIG icon
190
American International
AIG
$43.9B
$1.12M 0.1%
21,833
+2,000
+10% +$102K
UNH icon
191
UnitedHealth
UNH
$286B
$1.1M 0.1%
2,139
+234
+12% +$120K
FTV icon
192
Fortive
FTV
$16.2B
$1.1M 0.1%
20,168
-2,437
-11% -$133K
JD icon
193
JD.com
JD
$44.6B
$1.09M 0.1%
17,000
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.08M 0.1%
23,955
– –
VV icon
195
Vanguard Large-Cap ETF
VV
$44.6B
$1.06M 0.1%
6,159
-165
-3% -$28.4K
BK icon
196
Bank of New York Mellon
BK
$73.1B
$1.06M 0.09%
25,321
+2,075
+9% +$86.5K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.09%
9,267
+300
+3% +$34.2K
OTIS icon
198
Otis Worldwide
OTIS
$34.1B
$1.03M 0.09%
14,543
-935
-6% -$66.1K
UHS icon
199
Universal Health Services
UHS
$12.1B
$1.03M 0.09%
10,178
+1,286
+14% +$130K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$1.02M 0.09%
11,187
+904
+9% +$82.3K
6 7
8
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