PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
-$27.4M
Cap. Flow
-$8.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
$982K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
MMM icon
3M
MMM
$4.55M
3
BABA icon
Alibaba
BABA
$1.27M
4
NEE icon
NextEra Energy, Inc.
NEE
$852K
5
AWK icon
American Water Works
AWK
$820K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$67.6B
$1.18M 0.09%
15,659
– –
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.18M 0.09%
23,220
+595
+3% +$30.2K
MRNA icon
203
Moderna
MRNA
$9.45B
$1.18M 0.09%
3,055
+1,505
+97% +$579K
UHS icon
204
Universal Health Services
UHS
$11.8B
$1.17M 0.09%
8,468
+1,014
+14% +$140K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.16M 0.09%
11,862
-30
-0.3% -$2.94K
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.16M 0.09%
14,644
-18
-0.1% -$1.42K
CCI icon
207
Crown Castle
CCI
$41.6B
$1.15M 0.09%
6,648
-3,702
-36% -$642K
EUFN icon
208
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.15M 0.09%
58,350
+250
+0.4% +$4.91K
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.12M 0.09%
2,320
+3
+0.1% +$1.44K
NUE icon
210
Nucor
NUE
$33.3B
$1.1M 0.09%
11,153
+894
+9% +$88K
QCOM icon
211
Qualcomm
QCOM
$172B
$1.09M 0.09%
8,483
+75
+0.9% +$9.67K
VUG icon
212
Vanguard Growth ETF
VUG
$187B
$1.09M 0.09%
3,758
-120
-3% -$34.8K
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$598M
$1.06M 0.08%
78,215
+45,775
+141% +$623K
KHC icon
214
Kraft Heinz
KHC
$31.9B
$1.06M 0.08%
28,732
+768
+3% +$28.3K
VTV icon
215
Vanguard Value ETF
VTV
$144B
$1.04M 0.08%
7,666
+611
+9% +$82.7K
VFC icon
216
VF Corp
VFC
$5.85B
$1.01M 0.08%
15,131
+225
+2% +$15.1K
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$989K 0.08%
83,760
+200
+0.2% +$2.36K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$979K 0.08%
7,664
– –
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$971K 0.08%
17,530
+500
+3% +$27.7K
QUS icon
220
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$965K 0.08%
8,087
+709
+10% +$84.6K
DEO icon
221
Diageo
DEO
$61B
$955K 0.07%
4,950
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$953K 0.07%
19,900
– –
WY icon
223
Weyerhaeuser
WY
$18.4B
$943K 0.07%
26,512
+22
+0.1% +$783
KO icon
224
Coca-Cola
KO
$294B
$933K 0.07%
17,790
+1,126
+7% +$59.1K
GNTX icon
225
Gentex
GNTX
$6.17B
$932K 0.07%
28,255
– –
7 8
9
10 11