PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $655K | 0.07% |
12,489
-2,651
| -18% | -$139K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $640K | 0.07% |
8,742
+23
| +0.3% | +$1.68K |
|
228
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $639K | 0.07% |
22,047
+2,040
| +10% | +$59.1K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $634K | 0.07% |
3,985
+220
| +6% | +$35K |
|
230
Freeport-McMoran
FCX
$66.5B
| $633K | 0.07% |
36,675
-5,984
| -14% | -$103K |
|
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $628K | 0.07% |
+12,496
| New | +$628K |
|
232
PNC Financial Services
PNC
$80.5B
| $617K | 0.07% |
4,564
-25
| -0.5% | -$3.38K |
|
233
SPDR S&P 500 ETF Trust
SPY
$660B
| $612K | 0.07% |
2,255
+8
| +0.4% | +$2.17K |
|
234
Fiserv
FI
$73.4B
| $609K | 0.07% |
8,221
-150
| -2% | -$11.1K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.07% |
10,124
-301
| -3% | -$18.1K |
|
236
Capital One
COF
$142B
| $607K | 0.07% |
6,607
+25
| +0.4% | +$2.3K |
|
237
Chubb
CB
$111B
| $596K | 0.07% |
4,694
-39
| -0.8% | -$4.95K |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $591K | 0.07% |
10,926
-2,059
| -16% | -$111K |
|
239
FedEx
FDX
$53.7B
| $571K | 0.06% |
2,516
+28
| +1% | +$6.36K |
|
240
Allstate
ALL
$53.1B
| $570K | 0.06% |
6,241
| – | – |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $567K | 0.06% |
8,755
-200
| -2% | -$13K |
|
242
D.R. Horton
DHI
$54.2B
| $541K | 0.06% |
13,207
-500
| -4% | -$20.5K |
|
243
Corning
GLW
$61B
| $539K | 0.06% |
19,575
-1,590
| -8% | -$43.8K |
|
244
Biogen
BIIB
$20.6B
| $536K | 0.06% |
1,848
+60
| +3% | +$17.4K |
|
245
Fortis
FTS
$24.8B
| $532K | 0.06% |
16,684
-588
| -3% | -$18.7K |
|
246
Invesco India ETF
PIN
$209M
| $529K | 0.06% |
21,500
| – | – |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $527K | 0.06% |
8,821
-55
| -0.6% | -$3.29K |
|
248
Dominion Energy
D
$49.7B
| $520K | 0.06% |
7,620
| – | – |
|
249
Philip Morris
PM
$251B
| $517K | 0.06% |
6,407
-1,198
| -16% | -$96.7K |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $514K | 0.06% |
11,196
+59
| +0.5% | +$2.71K |
|