PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.78M
2
TDY icon
Teledyne Technologies
TDY
$1.67M
3
OGN icon
Organon & Co
OGN
$1.51M
4
TEX icon
Terex
TEX
$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.23M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.1M
4
PG icon
Procter & Gamble
PG
$1.37M
5
ZM icon
Zoom
ZM
$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.21M 0.09%
14,662
+397
+3% +$32.7K
QCOM icon
202
Qualcomm
QCOM
$172B
$1.2M 0.09%
8,408
+1,065
+15% +$152K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.15M 0.09%
22,625
+3,575
+19% +$181K
KHC icon
204
Kraft Heinz
KHC
$31.9B
$1.14M 0.09%
27,964
+275
+1% +$11.2K
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.14M 0.09%
2,317
-79
-3% -$38.8K
EUFN icon
206
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.14M 0.09%
+58,100
New +$1.14M
BP icon
207
BP
BP
$88.4B
$1.11M 0.09%
42,081
+3
+0% +$79
VUG icon
208
Vanguard Growth ETF
VUG
$187B
$1.11M 0.09%
3,878
+513
+15% +$147K
BK icon
209
Bank of New York Mellon
BK
$74.4B
$1.09M 0.08%
21,319
+65
+0.3% +$3.33K
UHS icon
210
Universal Health Services
UHS
$11.8B
$1.09M 0.08%
7,454
+778
+12% +$114K
SCCO icon
211
Southern Copper
SCCO
$81.9B
$1.01M 0.08%
16,434
+1,601
+11% +$98.1K
NUE icon
212
Nucor
NUE
$33.3B
$984K 0.08%
10,259
-77
-0.7% -$7.39K
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.6B
$981K 0.08%
7,664
-16,434
-68% -$2.1M
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$979K 0.07%
+17,030
New +$979K
VTV icon
215
Vanguard Value ETF
VTV
$144B
$970K 0.07%
7,055
+2,171
+44% +$298K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$965K 0.07%
10,730
-315
-3% -$28.3K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.2B
$960K 0.07%
36,804
-1,611
-4% -$42K
PH icon
218
Parker-Hannifin
PH
$95.9B
$950K 0.07%
3,092
– –
DEO icon
219
Diageo
DEO
$61B
$949K 0.07%
4,950
-750
-13% -$144K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$942K 0.07%
19,900
– –
GNTX icon
221
Gentex
GNTX
$6.17B
$935K 0.07%
28,255
– –
FCX icon
222
Freeport-McMoran
FCX
$66.1B
$931K 0.07%
25,094
+14,900
+146% +$553K
WY icon
223
Weyerhaeuser
WY
$18.4B
$912K 0.07%
26,490
+1
+0% +$34
KO icon
224
Coca-Cola
KO
$294B
$902K 0.07%
16,664
-683
-4% -$37K
EPD icon
225
Enterprise Products Partners
EPD
$68.9B
$883K 0.07%
36,580
-175
-0.5% -$4.22K
7 8
9
10 11