PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+6.87%
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
+$67.1M
Cap. Flow
-$4.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$2.14M
2
PFE icon
Pfizer
PFE
$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$812K
4
ET icon
Energy Transfer Partners
ET
$730K
5
CVX icon
Chevron
CVX
$707K

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
MMM icon
3M
MMM
$2.26M
3
MET icon
MetLife
MET
$1.31M
4
INTC icon
Intel
INTC
$982K
5
MDXG icon
MiMedx Group
MDXG
$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.09%
28,765
-2,540
-8% -$100K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.12M 0.09%
22,271
+775
+4% +$39.1K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.12M 0.09%
20,282
+2,828
+16% +$156K
QCOM icon
204
Qualcomm
QCOM
$172B
$1.1M 0.08%
9,261
+337
+4% +$40.1K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.1M 0.08%
10,126
+21
+0.2% +$2.27K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.09M 0.08%
6,583
+289
+5% +$47.8K
WTM icon
207
White Mountains Insurance
WTM
$4.64B
$1.08M 0.08%
780
+25
+3% +$34.7K
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.08%
2,903
-375
-11% -$139K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1.04M 0.08%
33,646
+1,456
+5% +$45.1K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.04M 0.08%
44,016
+870
+2% +$20.6K
AWF
211
AllianceBernstein Global High Income Fund
AWF
$968M
$1.02M 0.08%
102,351
-2,600
-2% -$25.9K
BAX icon
212
Baxter International
BAX
$12.1B
$994K 0.08%
21,821
-1,944
-8% -$88.6K
PLD icon
213
Prologis
PLD
$105B
$986K 0.08%
8,041
+7
+0.1% +$858
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$971K 0.07%
7,016
+712
+11% +$98.5K
BK icon
215
Bank of New York Mellon
BK
$74.4B
$968K 0.07%
21,736
-1,077
-5% -$47.9K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.6B
$967K 0.07%
7,888
+90
+1% +$11K
MS icon
217
Morgan Stanley
MS
$240B
$956K 0.07%
11,191
+940
+9% +$80.3K
OLED icon
218
Universal Display
OLED
$6.88B
$945K 0.07%
6,557
-409
-6% -$58.9K
MPC icon
219
Marathon Petroleum
MPC
$54.4B
$941K 0.07%
8,070
– –
BHP icon
220
BHP
BHP
$141B
$936K 0.07%
15,690
-100
-0.6% -$5.97K
LIN icon
221
Linde
LIN
$222B
$930K 0.07%
2,442
+136
+6% +$51.8K
FENY icon
222
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$925K 0.07%
41,752
+680
+2% +$15.1K
UL icon
223
Unilever
UL
$159B
$914K 0.07%
17,542
-50
-0.3% -$2.61K
BN icon
224
Brookfield
BN
$99.6B
$906K 0.07%
26,910
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.7B
$904K 0.07%
2,045
-30
-1% -$13.3K
7 8
9
10 11