PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
-$71.8M
Cap. Flow
-$17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$2.51M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.45M
3
KO icon
Coca-Cola
KO
$1.63M
4
TRV icon
Travelers Companies
TRV
$1.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
$969K

Top Sells

1
AAPL icon
Apple
AAPL
$4.86M
2
XLNX
Xilinx Inc
XLNX
$3.6M
3
SLV icon
iShares Silver Trust
SLV
$2.65M
4
WMT icon
Walmart
WMT
$2.06M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.75M

Sector Composition

1 Technology 22.59%
2 Healthcare 13.54%
3 Financials 11.84%
4 Industrials 10.08%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
201
Trane Technologies
TT
$92.1B
$1.19M 0.09%
7,758
-39
-0.5% -$5.96K
MS icon
202
Morgan Stanley
MS
$236B
$1.18M 0.09%
13,546
-871
-6% -$76.1K
CL icon
203
Colgate-Palmolive
CL
$68.8B
$1.18M 0.09%
15,604
– –
BK icon
204
Bank of New York Mellon
BK
$73.1B
$1.15M 0.09%
23,246
-150
-0.6% -$7.45K
CLPT icon
205
ClearPoint Neuro
CLPT
$314M
$1.14M 0.09%
109,648
-674
-0.6% -$7.01K
QQQ icon
206
Invesco QQQ Trust
QQQ
$368B
$1.13M 0.09%
3,128
-1,186
-27% -$430K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.08%
8,967
+74
+0.8% +$9.22K
QUS icon
208
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.12M 0.08%
8,945
+812
+10% +$101K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.7B
$1.11M 0.08%
10,283
+300
+3% +$32.5K
VUG icon
210
Vanguard Growth ETF
VUG
$186B
$1.08M 0.08%
3,758
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.08%
18,330
-1,570
-8% -$91.1K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.05M 0.08%
15,200
-14,215
-48% -$981K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.03M 0.08%
20,560
+1,080
+6% +$54.3K
CB icon
214
Chubb
CB
$111B
$1.01M 0.08%
4,713
+25
+0.5% +$5.35K
DEO icon
215
Diageo
DEO
$61.3B
$1.01M 0.08%
4,950
– –
CCI icon
216
Crown Castle
CCI
$41.9B
$990K 0.07%
5,362
-98
-2% -$18.1K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$989K 0.07%
25,102
+825
+3% +$32.5K
WY icon
218
Weyerhaeuser
WY
$18.9B
$989K 0.07%
26,091
-412
-2% -$15.6K
NET icon
219
Cloudflare
NET
$74.7B
$987K 0.07%
8,249
-500
-6% -$59.8K
JD icon
220
JD.com
JD
$44.6B
$984K 0.07%
17,000
– –
UNH icon
221
UnitedHealth
UNH
$286B
$971K 0.07%
1,905
+42
+2% +$21.4K
ET icon
222
Energy Transfer Partners
ET
$59.7B
$969K 0.07%
86,571
– –
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$945K 0.07%
28,371
+10,780
+61% +$359K
PH icon
224
Parker-Hannifin
PH
$96.1B
$910K 0.07%
3,207
+110
+4% +$31.2K
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$882K 0.07%
1,799
-535
-23% -$262K
7 8
9
10 11