PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
(+3.4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.47M |
| 3 |
3M
MMM
|
$2.21M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $600K | 0.07% |
6,332
+105
| +2% | +$9.95K |
|
227
Fiserv
FI
$73.4B
| $596K | 0.07% |
9,236
-570
| -6% | -$36.8K |
|
228
Dominion Energy
D
$49.7B
| $586K | 0.07% |
7,620
| – | – |
|
229
Costco
COST
$427B
| $583K | 0.07% |
3,549
| – | – |
|
230
SPDR ICE Preferred Securities ETF
PSK
$825M
| $580K | 0.07% |
12,985
-100
| -0.8% | -$4.47K |
|
231
Freeport-McMoran
FCX
$66.5B
| $579K | 0.07% |
41,239
| – | – |
|
232
Allstate
ALL
$53.1B
| $574K | 0.07% |
6,241
| – | – |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $553K | 0.07% |
9,539
-101
| -1% | -$5.86K |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $552K | 0.07% |
2,199
+5
| +0.2% | +$1.26K |
|
235
D.R. Horton
DHI
$54.2B
| $547K | 0.06% |
13,707
| – | – |
|
236
Team
TISI
$86.4M
| $547K | 0.06% |
4,095
+325
| +9% | +$43.4K |
|
237
Biogen
BIIB
$20.6B
| $541K | 0.06% |
1,727
+84
| +5% | +$26.3K |
|
238
Illinois Tool Works
ITW
$77.6B
| $540K | 0.06% |
3,653
+13
| +0.4% | +$1.92K |
|
239
Tesla
TSLA
$1.13T
| $535K | 0.06% |
23,505
+150
| +0.6% | +$3.41K |
|
240
Capital One
COF
$142B
| $527K | 0.06% |
6,222
-200
| -3% | -$16.9K |
|
241
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $527K | 0.06% |
10,320
+3,247
| +46% | +$166K |
|
|
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
| $521K | 0.06% |
605
-5
| -0.8% | -$4.31K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $519K | 0.06% |
7,310
-120
| -2% | -$8.52K |
|
244
American International
AIG
$43.9B
| $516K | 0.06% |
8,400
-1,190
| -12% | -$73.1K |
|
245
American Electric Power
AEP
$57.8B
| $513K | 0.06% |
7,301
| – | – |
|
246
Charter Communications
CHTR
$35.7B
| $502K | 0.06% |
1,380
| – | – |
|
247
Ligand Pharmaceuticals
LGND
$3.25B
| $499K | 0.06% |
5,878
| – | – |
|
248
Sanofi
SNY
$113B
| $497K | 0.06% |
9,975
-300
| -3% | -$14.9K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $497K | 0.06% |
10,169
+31
| +0.3% | +$1.52K |
|
250
Yum! Brands
YUM
$40.1B
| $493K | 0.06% |
6,698
-296
| -4% | -$21.8K |
|