PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.07% |
2,288
-27
| -1% | -$6.36K |
|
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $538K | 0.07% |
20,353
+265
| +1% | +$7.01K |
|
228
PNC Financial Services
PNC
$81.7B
| $538K | 0.07% |
4,474
+110
| +3% | +$13.2K |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $520K | 0.07% |
3,505
| – | – |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $514K | 0.07% |
4,479
+211
| +5% | +$24.2K |
|
231
Pediatrix Medical
MD
$1.5B
| $510K | 0.06% |
7,356
-1,400
| -16% | -$97.1K |
|
232
Allstate
ALL
$53.6B
| $509K | 0.06% |
6,241
| – | – |
|
233
Tesla
TSLA
$1.08T
| $505K | 0.06% |
1,814
| – | – |
|
234
Yum! Brands
YUM
$40.8B
| $499K | 0.06% |
7,808
+154
| +2% | +$9.84K |
|
235
American Electric Power
AEP
$59.4B
| $497K | 0.06% |
7,401
| – | – |
|
236
Target
TGT
$43.6B
| $494K | 0.06% |
8,942
-8,647
| -49% | -$478K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $493K | 0.06% |
5,610
+485
| +9% | +$42.6K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $493K | 0.06% |
1,985
+250
| +14% | +$62.1K |
|
239
Kinder Morgan
KMI
$60B
| $490K | 0.06% |
22,527
+382
| +2% | +$8.31K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $489K | 0.06% |
4,145
+996
| +32% | +$118K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $488K | 0.06% |
7,500
+170
| +2% | +$11.1K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $483K | 0.06% |
7,437
+64
| +0.9% | +$4.16K |
|
243
Illinois Tool Works
ITW
$77.1B
| $482K | 0.06% |
3,640
+255
| +8% | +$33.8K |
|
244
ASML
ASML
$292B
| $475K | 0.06% |
+3,575
| New | +$475K |
|
245
Sanofi
SNY
$121B
| $465K | 0.06% |
10,275
-2,723
| -21% | -$123K |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $462K | 0.06% |
+7,336
| New | +$462K |
|
247
Travelers Companies
TRV
$61.1B
| $462K | 0.06% |
3,834
-100
| -3% | -$12.1K |
|
248
D.R. Horton
DHI
$50.5B
| $457K | 0.06% |
13,707
| – | – |
|
249
Devon Energy
DVN
$22.9B
| $456K | 0.06% |
10,940
-9,200
| -46% | -$383K |
|
250
Charter Communications
CHTR
$36.3B
| $452K | 0.06% |
1,380
-32
| -2% | -$10.5K |
|