PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
GE Aerospace
GE
|
$827K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$7.96B
| $659K | 0.07% |
13,833
-1,083
| -7% | -$51.6K |
|
227
SPDR S&P 500 ETF Trust
SPY
$662B
| $649K | 0.07% |
2,232
-23
| -1% | -$6.69K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $634K | 0.07% |
11,032
-696
| -6% | -$40K |
|
229
Wheaton Precious Metals
WPM
$48.1B
| $634K | 0.07% |
36,221
-3,000
| -8% | -$52.5K |
|
230
PNC Financial Services
PNC
$80.2B
| $622K | 0.07% |
4,564
| – | – |
|
231
Allstate
ALL
$52.8B
| $616K | 0.06% |
6,241
| – | – |
|
232
Chubb
CB
$111B
| $615K | 0.06% |
4,604
-90
| -2% | -$12K |
|
233
Capital One
COF
$141B
| $611K | 0.06% |
6,437
-170
| -3% | -$16.1K |
|
234
Biogen
BIIB
$20.7B
| $609K | 0.06% |
1,724
-124
| -7% | -$43.8K |
|
235
FedEx
FDX
$53.1B
| $607K | 0.06% |
2,520
+4
| +0.2% | +$963 |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $598K | 0.06% |
8,755
| – | – |
|
237
Kraft Heinz
KHC
$31.8B
| $597K | 0.06% |
10,827
-420
| -4% | -$23.2K |
|
238
Vanguard Total International Stock ETF
VXUS
$103B
| $595K | 0.06% |
11,026
+100
| +0.9% | +$5.4K |
|
239
JD.com
JD
$46.6B
| $590K | 0.06% |
22,613
-1,000
| -4% | -$26.1K |
|
240
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $589K | 0.06% |
11,733
-763
| -6% | -$38.3K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $588K | 0.06% |
8,719
-23
| -0.3% | -$1.55K |
|
242
Invesco QQQ Trust
QQQ
$370B
| $582K | 0.06% |
3,135
+820
| +35% | +$152K |
|
243
iShares Core High Dividend ETF
HDV
$11.5B
| $573K | 0.06% |
6,330
+900
| +17% | +$81.5K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $571K | 0.06% |
8,866
+45
| +0.5% | +$2.9K |
|
245
Micron Technology
MU
$147B
| $552K | 0.06% |
12,215
-274
| -2% | -$12.4K |
|
246
D.R. Horton
DHI
$54.9B
| $548K | 0.06% |
12,997
-210
| -2% | -$8.85K |
|
247
Yum! Brands
YUM
$41.1B
| $534K | 0.06% |
5,879
-3
| -0.1% | -$272 |
|
248
Dominion Energy
D
$49.5B
| $533K | 0.06% |
7,580
-40
| -0.5% | -$2.81K |
|
249
Kimberly-Clark
KMB
$43.1B
| $528K | 0.06% |
4,642
-86
| -2% | -$9.78K |
|
250
Invesco India ETF
PIN
$211M
| $515K | 0.05% |
21,500
| – | – |
|