TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Quarter Est. Return
1 Year Est. Return
-45.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.9M
3
+$2.59M
4
PNC icon
PNC Financial Services
PNC
+$158K
5
D icon
Dominion Energy
D
+$79.8K

Top Sells

1
+$6.44M
2
+$83.8K

Sector Composition

1 Healthcare 66.22%
2 Consumer Staples 8.77%
3 Technology 7.76%
4 Energy 5.78%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.42B
$112M 61.44%
83,465,566
AQB icon
2
AquaBounty Technologies
AQB
$6.24M
$9.13M 5.02%
267,042
+51
ABBV icon
3
AbbVie
ABBV
$408B
$5.91M 3.25%
38,600
+20,000
VZ icon
4
Verizon
VZ
$171B
$5.41M 2.97%
106,600
KMI icon
5
Kinder Morgan
KMI
$61B
$5.3M 2.91%
316,000
-5,000
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.14M 2.82%
20,000
AAPL icon
7
Apple
AAPL
$3.91T
$4.88M 2.68%
35,700
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$4.81M 2.64%
44,000
MO icon
9
Altria Group
MO
$108B
$4.68M 2.57%
112,000
+62,000
D icon
10
Dominion Energy
D
$52.3B
$3.19M 1.75%
40,000
+1,000
CVX icon
11
Chevron
CVX
$310B
$2.9M 1.59%
+20,000
MRK icon
12
Merck
MRK
$216B
$2.8M 1.54%
30,700
AMZN icon
13
Amazon
AMZN
$2.29T
$2.76M 1.52%
26,000
IBM icon
14
IBM
IBM
$264B
$2.61M 1.43%
18,500
PNC icon
15
PNC Financial Services
PNC
$71.3B
$2.52M 1.39%
16,000
+1,000
XOM icon
16
Exxon Mobil
XOM
$480B
$2.34M 1.28%
27,300
DOW icon
17
Dow Inc
DOW
$15.4B
$2.16M 1.19%
41,900
KMB icon
18
Kimberly-Clark
KMB
$40.2B
$2.16M 1.19%
16,000
CSCO icon
19
Cisco
CSCO
$278B
$1.5M 0.82%
35,200
HALO icon
20
Halozyme
HALO
$7.79B
– –
-161,452