PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$29.6M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.41M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR ICE Preferred Securities ETF
PSK
$825M
| $588K | 0.07% |
13,085
+250
| +2% | +$11.2K |
|
227
Altria Group
MO
$112B
| $585K | 0.07% |
7,860
-822
| -9% | -$61.2K |
|
228
Dominion Energy
D
$49.7B
| $584K | 0.07% |
7,620
+100
| +1% | +$7.66K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $577K | 0.07% |
6,227
+70
| +1% | +$6.49K |
|
230
CME Group
CME
$94.4B
| $572K | 0.07% |
4,565
-225
| -5% | -$28.2K |
|
231
Texas Instruments
TXN
$171B
| $570K | 0.07% |
7,410
+30
| +0.4% | +$2.31K |
|
232
PNC Financial Services
PNC
$80.5B
| $569K | 0.07% |
4,559
+85
| +2% | +$10.6K |
|
233
Costco
COST
$427B
| $568K | 0.07% |
3,549
-7,880
| -69% | -$1.26M |
|
234
Tesla
TSLA
$1.13T
| $563K | 0.07% |
23,355
-3,855
| -14% | -$92.9K |
|
235
Allstate
ALL
$53.1B
| $552K | 0.07% |
6,241
| – | – |
|
236
Capital One
COF
$142B
| $531K | 0.06% |
6,422
-664
| -9% | -$54.9K |
|
237
SPDR S&P 500 ETF Trust
SPY
$660B
| $530K | 0.06% |
2,194
-94
| -4% | -$22.7K |
|
238
Illinois Tool Works
ITW
$77.6B
| $521K | 0.06% |
3,640
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $516K | 0.06% |
6,994
-814
| -10% | -$60.1K |
|
240
American Electric Power
AEP
$57.8B
| $507K | 0.06% |
7,301
-100
| -1% | -$6.94K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $506K | 0.06% |
7,430
-70
| -0.9% | -$4.77K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $503K | 0.06% |
3,505
| – | – |
|
243
ASML
ASML
$307B
| $498K | 0.06% |
3,825
+250
| +7% | +$32.5K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $497K | 0.06% |
5,549
-61
| -1% | -$5.46K |
|
245
Freeport-McMoran
FCX
$66.5B
| $495K | 0.06% |
41,239
| – | – |
|
246
Sanofi
SNY
$113B
| $492K | 0.06% |
10,275
| – | – |
|
247
Travelers Companies
TRV
$62B
| $485K | 0.06% |
3,834
| – | – |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| $483K | 0.06% |
4,254
-225
| -5% | -$25.5K |
|
249
D.R. Horton
DHI
$54.2B
| $474K | 0.06% |
13,707
| – | – |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $467K | 0.06% |
7,522
+85
| +1% | +$5.28K |
|