PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
Cap. Flow
+$583M
Cap. Flow %
100%
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRB icon
226
H&R Block
HRB
$6.85B
$346K 0.06%
+12,450
New +$346K
CB icon
227
Chubb
CB
$111B
$340K 0.06%
+3,795
New +$340K
FTNT icon
228
Fortinet
FTNT
$60.4B
$338K 0.06%
+96,625
New +$338K
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$335K 0.06%
+7,780
New +$335K
ALL icon
230
Allstate
ALL
$53.1B
$334K 0.06%
+6,940
New +$334K
GSK icon
231
GSK
GSK
$81.6B
$329K 0.06%
+5,278
New +$329K
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$4.87B
$329K 0.06%
+10,400
New +$329K
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.5B
$328K 0.06%
+4,935
New +$328K
UPS icon
234
United Parcel Service
UPS
$72.1B
$328K 0.06%
+3,790
New +$328K
PNNT
235
Pennant Park Investment Corp
PNNT
$471M
$323K 0.06%
+29,250
New +$323K
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
$321K 0.06%
+7,525
New +$321K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34B
$321K 0.06%
+6,745
New +$321K
HR icon
238
Healthcare Realty
HR
$6.35B
$315K 0.05%
+14,025
New +$315K
MTSC
239
DELISTED
MTS Systems Corp
MTSC
$306K 0.05%
+5,400
New +$306K
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.7B
$297K 0.05%
+3,795
New +$297K
NES
241
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$296K 0.05%
+10,210
New +$296K
LUMN icon
242
Lumen
LUMN
$4.87B
$289K 0.05%
+8,180
New +$289K
DHI icon
243
D.R. Horton
DHI
$54.2B
$288K 0.05%
+13,532
New +$288K
MWE
244
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$287K 0.05%
+4,300
New +$287K
PPG icon
245
PPG Industries
PPG
$24.8B
$284K 0.05%
+3,880
New +$284K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$278K 0.05%
+1,873
New +$278K
HSY icon
247
Hershey
HSY
$37.6B
$277K 0.05%
+3,100
New +$277K
STSI
248
DELISTED
STAR SCIENTIFIC INC
STSI
$276K 0.05%
+198,100
New +$276K
MFIN icon
249
Medallion Financial
MFIN
$249M
$264K 0.05%
+18,975
New +$264K
SCHF icon
250
Schwab International Equity ETF
SCHF
$50.5B
$264K 0.05%
+19,400
New +$264K