PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
Cap. Flow
-$19.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

1
SLB icon
Schlumberger
SLB
$1.09M
2
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
$660K
5
TIP icon
iShares TIPS Bond ETF
TIP
$656K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.8M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43M
3
JPM.WS
JPMorgan Chase
JPM.WS
$1.72M
4
MMM icon
3M
MMM
$1.72M
5
DLTR icon
Dollar Tree
DLTR
$825K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$657K 0.09%
5,023
-240
-5% -$31.4K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$656K 0.09%
2,410
+508
+27% +$138K
SYF icon
203
Synchrony
SYF
$28.1B
$647K 0.09%
+25,585
New +$647K
DEO icon
204
Diageo
DEO
$61.3B
$639K 0.09%
5,657
-400
-7% -$45.2K
MD icon
205
Pediatrix Medical
MD
$1.49B
$634K 0.09%
8,756
-300
-3% -$21.7K
COF icon
206
Capital One
COF
$142B
$633K 0.09%
9,966
-9,047
-48% -$575K
CCI icon
207
Crown Castle
CCI
$41.9B
$619K 0.08%
6,100
-368
-6% -$37.3K
TT icon
208
Trane Technologies
TT
$92.1B
$602K 0.08%
9,448
– –
FI icon
209
Fiserv
FI
$73.4B
$587K 0.08%
10,796
-390
-3% -$21.2K
D icon
210
Dominion Energy
D
$49.7B
$578K 0.08%
7,420
-2,081
-22% -$162K
DE icon
211
Deere & Co
DE
$128B
$578K 0.08%
7,135
-50
-0.7% -$4.05K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$572K 0.08%
6,046
+360
+6% +$34.1K
MO icon
213
Altria Group
MO
$112B
$568K 0.08%
8,236
-347
-4% -$23.9K
APC
214
DELISTED
Anadarko Petroleum
APC
$567K 0.08%
10,643
– –
SNY icon
215
Sanofi
SNY
$113B
$566K 0.08%
13,523
-350
-3% -$14.6K
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$559K 0.08%
50,194
-200
-0.4% -$2.23K
AIG icon
217
American International
AIG
$43.9B
$534K 0.07%
10,090
-1,815
-15% -$96.1K
FBIN icon
218
Fortune Brands Innovations
FBIN
$7.3B
$523K 0.07%
10,552
-410
-4% -$20.3K
JD icon
219
JD.com
JD
$44.6B
$501K 0.07%
23,613
– –
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$500K 0.07%
14,350
– –
BBY icon
221
Best Buy
BBY
$16.1B
$499K 0.07%
16,300
-3,350
-17% -$103K
WASH icon
222
Washington Trust Bancorp
WASH
$574M
$491K 0.07%
12,950
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$490K 0.07%
6,095
+45
+0.7% +$3.62K
ALL icon
224
Allstate
ALL
$53.1B
$489K 0.07%
6,993
– –
HR icon
225
Healthcare Realty
HR
$6.35B
$484K 0.07%
14,954
+434
+3% +$14K
7 8
9
10 11