PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR S&P 500 ETF Trust
SPY
$656B
| $640K | 0.07% |
2,186
-6,839
| -76% | -$2M |
|
227
Allstate
ALL
$53.9B
| $635K | 0.07% |
6,241
| – | – |
|
228
PNC Financial Services
PNC
$80.7B
| $624K | 0.07% |
4,544
+143
| +3% | +$19.6K |
|
229
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $619K | 0.07% |
10,551
+10
| +0.1% | +$587 |
|
230
iShares Core High Dividend ETF
HDV
$11.6B
| $615K | 0.07% |
6,513
| – | – |
|
231
Kimberly-Clark
KMB
$42.5B
| $591K | 0.06% |
4,435
-68
| -2% | -$9.06K |
|
232
Dominion Energy
D
$50.3B
| $583K | 0.06% |
7,540
-40
| -0.5% | -$3.09K |
|
233
GE Aerospace
GE
$293B
| $576K | 0.06% |
11,012
-1,363
| -11% | -$71.3K |
|
234
Tesla
TSLA
$1.08T
| $570K | 0.06% |
38,310
+17,475
| +84% | +$260K |
|
235
Vanguard Growth ETF
VUG
$185B
| $557K | 0.06% |
3,409
| – | – |
|
236
Travelers Companies
TRV
$62.3B
| $550K | 0.06% |
3,677
-157
| -4% | -$23.5K |
|
237
Invesco India ETF
PIN
$210M
| $544K | 0.06% |
21,500
| – | – |
|
238
American Electric Power
AEP
$58.8B
| $541K | 0.06% |
6,151
| – | – |
|
239
Capital One
COF
$142B
| $521K | 0.06% |
5,742
-43
| -0.7% | -$3.9K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $518K | 0.06% |
7,066
-470
| -6% | -$34.5K |
|
241
Elanco Animal Health
ELAN
$8.62B
| $504K | 0.05% |
14,900
+1,434
| +11% | +$48.5K |
|
242
Fortune Brands Innovations
FBIN
$6.86B
| $498K | 0.05% |
10,201
-41
| -0.4% | -$2K |
|
243
Charter Communications
CHTR
$35.7B
| $487K | 0.05% |
1,232
-4
| -0.3% | -$1.58K |
|
244
Philip Morris
PM
$254B
| $487K | 0.05% |
6,197
-72
| -1% | -$5.66K |
|
245
Target
TGT
$42B
| $480K | 0.05% |
5,538
| – | – |
|
246
Broadcom
AVGO
$1.42T
| $474K | 0.05% |
16,460
+1,920
| +13% | +$55.3K |
|
247
Ecolab
ECL
$77.5B
| $472K | 0.05% |
2,393
| – | – |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $467K | 0.05% |
3,604
| – | – |
|
249
Norfolk Southern
NSC
$62.4B
| $456K | 0.05% |
2,290
-35
| -2% | -$6.97K |
|
250
Ligand Pharmaceuticals
LGND
$3.25B
| $451K | 0.05% |
6,332
-72
| -1% | -$5.13K |
|