PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
+$29.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

1
MDXG icon
MiMedx Group
MDXG
$7.91M
2
MBB icon
iShares MBS ETF
MBB
$3.85M
3
MDT icon
Medtronic
MDT
$3.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.69M
5
VRT icon
Vertiv
VRT
$2.57M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.22M
2
AMT icon
American Tower
AMT
$1.02M
3
AAPL icon
Apple
AAPL
$956K
4
WELL icon
Welltower
WELL
$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$750K

Sector Composition

1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$16.9B
$1.05M 0.09%
6,730
-37
-0.5% -$5.78K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.03M 0.09%
14,265
+2,950
+26% +$214K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23B
$1.02M 0.09%
11,507
+350
+3% +$31K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.01M 0.09%
2,412
+9
+0.4% +$3.78K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1M 0.09%
19,730
+3,560
+22% +$181K
RIO icon
206
Rio Tinto
RIO
$104B
$1M 0.09%
13,300
-1,000
-7% -$75.2K
FNDE icon
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$998K 0.09%
35,307
-29
-0.1% -$820
KO icon
208
Coca-Cola
KO
$294B
$991K 0.09%
18,080
-685
-4% -$37.5K
JHMD icon
209
John Hancock Multifactor Developed International ETF
JHMD
$765M
$983K 0.08%
31,615
– –
TGT icon
210
Target
TGT
$42.3B
$975K 0.08%
5,525
+37
+0.7% +$6.53K
PNC icon
211
PNC Financial Services
PNC
$80.9B
$965K 0.08%
6,478
-455
-7% -$67.8K
GNTX icon
212
Gentex
GNTX
$6.19B
$959K 0.08%
28,255
– –
DEO icon
213
Diageo
DEO
$61.5B
$935K 0.08%
5,885
-67
-1% -$10.6K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$933K 0.08%
6,752
-15
-0.2% -$2.07K
SCCO icon
215
Southern Copper
SCCO
$83.3B
$920K 0.08%
14,833
– –
VUG icon
216
Vanguard Growth ETF
VUG
$186B
$906K 0.08%
3,575
+10
+0.3% +$2.53K
BK icon
217
Bank of New York Mellon
BK
$73.1B
$903K 0.08%
21,274
-30
-0.1% -$1.27K
WY icon
218
Weyerhaeuser
WY
$18.8B
$889K 0.08%
26,500
+5
+0% +$168
UHS icon
219
Universal Health Services
UHS
$12.1B
$878K 0.08%
6,387
-18
-0.3% -$2.47K
BP icon
220
BP
BP
$87.4B
$863K 0.07%
42,051
-9,878
-19% -$203K
MS icon
221
Morgan Stanley
MS
$236B
$857K 0.07%
12,499
+6,437
+106% +$441K
DUK icon
222
Duke Energy
DUK
$93.7B
$832K 0.07%
9,083
-18
-0.2% -$1.65K
TTWO icon
223
Take-Two Interactive
TTWO
$44.1B
$821K 0.07%
3,950
-45
-1% -$9.35K
CHTR icon
224
Charter Communications
CHTR
$35.6B
$818K 0.07%
1,237
-25
-2% -$16.5K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$818K 0.07%
5,074
+13
+0.3% +$2.1K
7 8
9
10 11