PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $588K | 0.06% |
6,241
| – | – |
|
227
Yum! Brands
YUM
$40.1B
| $586K | 0.06% |
5,874
-2
| -0% | -$200 |
|
228
Dominion Energy
D
$49.7B
| $581K | 0.06% |
7,580
+100
| +1% | +$7.67K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $570K | 0.06% |
3,175
+160
| +5% | +$28.7K |
|
230
Kimberly-Clark
KMB
$43.1B
| $558K | 0.06% |
4,503
| – | – |
|
231
iShares MSCI Japan ETF
EWJ
$15.5B
| $554K | 0.06% |
10,125
-1,700
| -14% | -$93K |
|
232
Illinois Tool Works
ITW
$77.6B
| $554K | 0.06% |
3,860
+575
| +18% | +$82.5K |
|
233
Philip Morris
PM
$251B
| $554K | 0.06% |
6,269
+83
| +1% | +$7.34K |
|
234
Invesco India ETF
PIN
$209M
| $544K | 0.06% |
21,500
| – | – |
|
235
PNC Financial Services
PNC
$80.5B
| $540K | 0.06% |
4,401
-40
| -0.9% | -$4.91K |
|
236
Vanguard Growth ETF
VUG
$186B
| $533K | 0.06% |
3,409
+384
| +13% | +$60K |
|
237
FedEx
FDX
$53.7B
| $527K | 0.06% |
2,905
+5
| +0.2% | +$907 |
|
238
Travelers Companies
TRV
$62B
| $526K | 0.06% |
3,834
| – | – |
|
239
American Electric Power
AEP
$57.8B
| $515K | 0.06% |
6,151
-50
| -0.8% | -$4.19K |
|
240
Ligand Pharmaceuticals
LGND
$3.25B
| $502K | 0.05% |
6,404
+48
| +0.8% | +$3.76K |
|
241
EOG Resources
EOG
$64.4B
| $500K | 0.05% |
5,254
-1,990
| -27% | -$189K |
|
242
Capital One
COF
$142B
| $473K | 0.05% |
5,785
-125
| -2% | -$10.2K |
|
243
iShares S&P 100 ETF
OEF
$22.1B
| $452K | 0.05% |
3,604
| – | – |
|
244
Target
TGT
$42.3B
| $444K | 0.05% |
5,538
| – | – |
|
245
Broadcom
AVGO
$1.58T
| $437K | 0.05% |
14,540
-320
| -2% | -$9.62K |
|
246
Norfolk Southern
NSC
$62.3B
| $435K | 0.05% |
2,325
-25
| -1% | -$4.68K |
|
247
Elanco Animal Health
ELAN
$9.16B
| $432K | 0.05% |
+13,466
| New | +$432K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $431K | 0.05% |
7,536
-800
| -10% | -$45.8K |
|
249
Charter Communications
CHTR
$35.7B
| $429K | 0.05% |
1,236
| – | – |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $426K | 0.05% |
5,677
-255
| -4% | -$19.1K |
|