PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$3.89M
Cap. Flow
-$11.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$2.02M
2
SBUX icon
Starbucks
SBUX
$2M
3
ADBE icon
Adobe
ADBE
$1.09M
4
MMM icon
3M
MMM
$951K
5
CSCO icon
Cisco
CSCO
$898K

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.92M
4
AAPL icon
Apple
AAPL
$1.84M
5
BX icon
Blackstone
BX
$1.09M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$80.7B
$805K 0.09%
5,108
-1,598
-24% -$252K
META icon
202
Meta Platforms (Facebook)
META
$1.88T
$804K 0.09%
4,166
-191
-4% -$36.9K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.4B
$798K 0.09%
6,115
+174
+3% +$22.7K
ESGR
204
DELISTED
Enstar Group
ESGR
$767K 0.08%
4,400
– –
CTVA icon
205
Corteva
CTVA
$49.3B
$755K 0.08%
+25,528
New +$755K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$753K 0.08%
23,830
-280
-1% -$8.85K
MET icon
207
MetLife
MET
$54.2B
$750K 0.08%
15,096
-100
-0.7% -$4.97K
GILD icon
208
Gilead Sciences
GILD
$139B
$746K 0.08%
11,048
-145
-1% -$9.79K
WFC icon
209
Wells Fargo
WFC
$262B
$743K 0.08%
15,708
-12,221
-44% -$578K
RTN
210
DELISTED
Raytheon Company
RTN
$742K 0.08%
4,268
-50
-1% -$8.69K
ENTO
211
Entero Therapeutics
ENTO
$4.24M
$735K 0.08%
3
– –
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$725K 0.08%
17,212
+385
+2% +$16.2K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$527B
$717K 0.08%
4,776
– –
DOW icon
214
Dow Inc
DOW
$16.8B
$716K 0.08%
+14,528
New +$716K
UPS icon
215
United Parcel Service
UPS
$71.1B
$709K 0.08%
6,870
-3,767
-35% -$389K
GS icon
216
Goldman Sachs
GS
$225B
$692K 0.08%
3,383
+70
+2% +$14.3K
JD icon
217
JD.com
JD
$43.8B
$685K 0.07%
22,613
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$65.7B
$681K 0.07%
10,361
+214
+2% +$14.1K
FI icon
219
Fiserv
FI
$73.7B
$676K 0.07%
7,420
-20
-0.3% -$1.82K
CB icon
220
Chubb
CB
$111B
$664K 0.07%
4,508
-41
-0.9% -$6.04K
GLW icon
221
Corning
GLW
$59.6B
$661K 0.07%
19,894
+426
+2% +$14.2K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$650K 0.07%
5,479
+50
+0.9% +$5.93K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$149B
$647K 0.07%
10,530
-1,000
-9% -$61.4K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34B
$645K 0.07%
7,384
+540
+8% +$47.2K
YUM icon
225
Yum! Brands
YUM
$39.7B
$644K 0.07%
5,822
-52
-0.9% -$5.75K
7 8
9
10 11