PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 3 |
Baxter International
BAX
|
$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.44M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 5 |
NOV
NOV
|
$969K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$51.3B
| $453K | 0.06% |
14,132
| – | – |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $444K | 0.06% |
6,170
-320
| -5% | -$23K |
|
228
Tesla
TSLA
$1.08T
| $438K | 0.06% |
1,825
+50
| +3% | +$12K |
|
229
Allstate
ALL
$53.9B
| $434K | 0.06% |
6,993
+752
| +12% | +$46.7K |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $431K | 0.06% |
14,350
-500
| -3% | -$15K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23B
| $428K | 0.06% |
8,083
+1,413
| +21% | +$74.8K |
|
232
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $420K | 0.06% |
2,908
+91
| +3% | +$13.1K |
|
233
TotalEnergies
TTE
$135B
| $416K | 0.06% |
9,245
-305
| -3% | -$13.7K |
|
234
Texas Instruments
TXN
$178B
| $399K | 0.06% |
7,282
| – | – |
|
235
Devon Energy
DVN
$22.3B
| $397K | 0.06% |
12,415
-2,200
| -15% | -$70.4K |
|
236
American Electric Power
AEP
$58.8B
| $392K | 0.06% |
6,724
+423
| +7% | +$24.7K |
|
237
Healthcare Realty
HR
$6.13B
| $392K | 0.06% |
14,520
+331
| +2% | +$8.94K |
|
238
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.05% |
1,903
+50
| +3% | +$10.2K |
|
239
iShares Core High Dividend ETF
HDV
$11.6B
| $381K | 0.05% |
5,195
| – | – |
|
240
Financial Select Sector SPDR Fund
XLF
$53.6B
| $380K | 0.05% |
15,967
+5,477
| +52% | +$130K |
|
241
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.05% |
3,592
-10
| -0.3% | -$1.05K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $376K | 0.05% |
1,985
| – | – |
|
243
Corning
GLW
$59.4B
| $371K | 0.05% |
20,290
+25
| +0.1% | +$457 |
|
244
H&R Block
HRB
$6.83B
| $364K | 0.05% |
10,925
+100
| +0.9% | +$3.33K |
|
245
AllianceBernstein
AB
$4.37B
| $360K | 0.05% |
15,100
| – | – |
|
246
PPG Industries
PPG
$24.6B
| $354K | 0.05% |
3,580
| – | – |
|
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $336K | 0.05% |
18,332
+2,591
| +16% | +$47.5K |
|
248
PNC Financial Services
PNC
$80.7B
| $336K | 0.05% |
3,524
+85
| +2% | +$8.1K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12B
| $324K | 0.05% |
8,079
+101
| +1% | +$4.05K |
|
|
TGH
250
DELISTED
Textainer Group Holdings limited
TGH
| $324K | 0.05% |
22,985
-750
| -3% | -$10.6K |
|