PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$149B
| $631K | 0.07% |
10,330
-200
| -2% | -$12.2K |
|
227
Kimberly-Clark
KMB
$42.5B
| $623K | 0.07% |
4,388
-47
| -1% | -$6.67K |
|
228
iShares Core High Dividend ETF
HDV
$11.6B
| $619K | 0.07% |
6,573
+60
| +0.9% | +$5.65K |
|
229
Dominion Energy
D
$50.3B
| $611K | 0.07% |
7,540
| – | – |
|
230
Halliburton
HAL
$18.4B
| $611K | 0.07% |
32,415
-7,950
| -20% | -$150K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $598K | 0.06% |
10,352
-199
| -2% | -$11.5K |
|
232
Target
TGT
$42B
| $587K | 0.06% |
5,488
-50
| -0.9% | -$5.35K |
|
233
American Electric Power
AEP
$58.8B
| $580K | 0.06% |
6,190
+39
| +0.6% | +$3.65K |
|
234
Vanguard Growth ETF
VUG
$185B
| $567K | 0.06% |
3,409
| – | – |
|
235
Corning
GLW
$59.4B
| $565K | 0.06% |
19,794
-100
| -0.5% | -$2.85K |
|
236
Travelers Companies
TRV
$62.3B
| $547K | 0.06% |
3,677
| – | – |
|
237
Gilead Sciences
GILD
$140B
| $525K | 0.06% |
8,288
-2,760
| -25% | -$175K |
|
238
Capital One
COF
$142B
| $522K | 0.06% |
5,742
| – | – |
|
239
Charter Communications
CHTR
$35.7B
| $518K | 0.06% |
1,256
+24
| +2% | +$9.9K |
|
240
Akamai
AKAM
$11.1B
| $507K | 0.06% |
5,550
-50
| -0.9% | -$4.57K |
|
241
Fortune Brands Innovations
FBIN
$6.86B
| $477K | 0.05% |
10,201
| – | – |
|
242
Take-Two Interactive
TTWO
$44.1B
| $476K | 0.05% |
3,795
-10
| -0.3% | -$1.25K |
|
243
Ecolab
ECL
$77.5B
| $474K | 0.05% |
2,393
| – | – |
|
244
iShares S&P 100 ETF
OEF
$22.1B
| $474K | 0.05% |
3,604
| – | – |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $472K | 0.05% |
6,921
-145
| -2% | -$9.89K |
|
246
Dow Inc
DOW
$17B
| $468K | 0.05% |
9,831
-4,697
| -32% | -$224K |
|
247
Broadcom
AVGO
$1.42T
| $454K | 0.05% |
16,460
| – | – |
|
248
Industrial Select Sector SPDR Fund
XLI
$23B
| $437K | 0.05% |
5,632
+5
| +0.1% | +$388 |
|
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $436K | 0.05% |
7,054
+106
| +2% | +$6.55K |
|
250
Eversource Energy
ES
$23.5B
| $432K | 0.05% |
5,049
| – | – |
|