PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.4B
| $473K | 0.07% |
6,784
+1,334
| +24% | +$93K |
|
|
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $468K | 0.07% |
16,530
+220
| +1% | +$6.23K |
|
228
Schwab US Large- Cap ETF
SCHX
$59.3B
| $465K | 0.07% |
62,418
+29,268
| +88% | +$218K |
|
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $462K | 0.07% |
3,368
+50
| +2% | +$6.86K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $459K | 0.07% |
6,103
+956
| +19% | +$71.9K |
|
231
Texas Instruments
TXN
$170B
| $455K | 0.06% |
9,662
+275
| +3% | +$13K |
|
232
Travelers Companies
TRV
$62.9B
| $439K | 0.06% |
5,158
| – | – |
|
233
Norfolk Southern
NSC
$62.8B
| $432K | 0.06% |
4,447
-628
| -12% | -$61K |
|
234
W.P. Carey
WPC
$14.7B
| $430K | 0.06% |
7,300
| – | – |
|
235
Fortune Brands Innovations
FBIN
$7.09B
| $411K | 0.06% |
11,408
| – | – |
|
236
Donaldson
DCI
$9.39B
| $407K | 0.06% |
+9,600
| New | +$407K |
|
237
Fortinet
FTNT
$58.6B
| $397K | 0.06% |
90,000
| – | – |
|
238
Allstate
ALL
$54.9B
| $393K | 0.06% |
6,940
| – | – |
|
239
iShares Core High Dividend ETF
HDV
$11.6B
| $391K | 0.06% |
5,460
+110
| +2% | +$7.88K |
|
240
National Grid
NGG
$68.4B
| $389K | 0.06% |
5,774
+52
| +0.9% | +$3.5K |
|
241
BGC Group
BGC
$4.74B
| $386K | 0.05% |
91,745
+3,110
| +4% | +$13.1K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $379K | 0.05% |
7,240
| – | – |
|
243
VirnetX
VHC
$83.3M
| $376K | 0.05% |
1,325
-250
| -16% | -$70.9K |
|
|
UNT
244
DELISTED
UNIT Corporation
UNT
| $376K | 0.05% |
5,750
| – | – |
|
245
PPG Industries
PPG
$24.7B
| $375K | 0.05% |
3,880
| – | – |
|
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.05% |
6,360
+300
| +5% | +$17.5K |
|
247
Chubb
CB
$112B
| $370K | 0.05% |
3,725
| – | – |
|
248
BP
BP
$88.4B
| $365K | 0.05% |
9,255
+403
| +5% | +$15.9K |
|
249
GSK
GSK
$79.8B
| $364K | 0.05% |
5,454
-40
| -0.7% | -$2.67K |
|
250
American Electric Power
AEP
$58.1B
| $362K | 0.05% |
7,126
-1,800
| -20% | -$91.4K |
|