PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $535K | 0.07% |
7,480
-100
| -1% | -$7.15K |
|
227
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $528K | 0.06% |
15,200
-3,850
| -20% | -$134K |
|
|
ENTO
228
Entero Therapeutics
ENTO
$4.29M
| $524K | 0.06% |
3
| – | – |
|
229
Invesco India ETF
PIN
$209M
| $520K | 0.06% |
21,500
| – | – |
|
230
PNC Financial Services
PNC
$80.5B
| $519K | 0.06% |
4,441
-123
| -3% | -$14.4K |
|
231
Allstate
ALL
$53.1B
| $516K | 0.06% |
6,241
| – | – |
|
232
Kimberly-Clark
KMB
$43.1B
| $513K | 0.06% |
4,503
-139
| -3% | -$15.8K |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $506K | 0.06% |
9,637
-1,840
| -16% | -$96.6K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $491K | 0.06% |
6,585
+930
| +16% | +$69.3K |
|
235
GE Aerospace
GE
$296B
| $474K | 0.06% |
13,068
-7,885
| -38% | -$286K |
|
236
JD.com
JD
$44.6B
| $473K | 0.06% |
22,613
| – | – |
|
237
FedEx
FDX
$53.7B
| $468K | 0.06% |
2,900
+380
| +15% | +$61.3K |
|
238
iShares Core High Dividend ETF
HDV
$11.5B
| $467K | 0.06% |
5,530
-800
| -13% | -$67.6K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.06% |
3,015
-120
| -4% | -$18.5K |
|
240
American Electric Power
AEP
$57.8B
| $463K | 0.06% |
6,201
| – | – |
|
241
Tesla
TSLA
$1.13T
| $463K | 0.06% |
20,880
+1,095
| +6% | +$24.3K |
|
242
Travelers Companies
TRV
$62B
| $459K | 0.06% |
3,834
| – | – |
|
243
Capital One
COF
$142B
| $447K | 0.06% |
5,910
-527
| -8% | -$39.9K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $437K | 0.05% |
8,336
-530
| -6% | -$27.8K |
|
245
Kraft Heinz
KHC
$32.3B
| $433K | 0.05% |
10,053
-774
| -7% | -$33.3K |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $419K | 0.05% |
7,505
+815
| +12% | +$45.5K |
|
247
Illinois Tool Works
ITW
$77.6B
| $416K | 0.05% |
3,285
-317
| -9% | -$40.1K |
|
248
Philip Morris
PM
$251B
| $413K | 0.05% |
6,186
-66
| -1% | -$4.41K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $411K | 0.05% |
4,748
-77
| -2% | -$6.67K |
|
250
Vanguard Growth ETF
VUG
$186B
| $406K | 0.05% |
3,025
| – | – |
|