PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$73M
(+7.9%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $628K | 0.06% |
3,445
+36
| +1% | +$6.56K |
|
227
Dominion Energy
D
$49.7B
| $616K | 0.06% |
7,440
-100
| -1% | -$8.28K |
|
228
Charter Communications
CHTR
$35.7B
| $609K | 0.06% |
1,256
| – | – |
|
229
GE Aerospace
GE
$292B
| $605K | 0.06% |
10,880
+2,107
| +24% | +$117K |
|
230
Kimberly-Clark
KMB
$43.3B
| $605K | 0.06% |
4,400
+12
| +0.3% | +$1.65K |
|
231
Halliburton
HAL
$18.9B
| $598K | 0.06% |
24,440
-7,975
| -25% | -$195K |
|
232
Capital One
COF
$142B
| $594K | 0.06% |
5,773
+31
| +0.5% | +$3.19K |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $592K | 0.06% |
10,092
+6,597
| +189% | +$387K |
|
234
American Electric Power
AEP
$57.8B
| $581K | 0.06% |
6,149
-41
| -0.7% | -$3.87K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $581K | 0.06% |
+9,691
| New | +$581K |
|
236
Southern Copper
SCCO
$83.2B
| $578K | 0.06% |
+14,281
| New | +$578K |
|
237
Yum! Brands
YUM
$40.2B
| $577K | 0.06% |
+5,726
| New | +$577K |
|
238
Fortune Brands Innovations
FBIN
$7.26B
| $570K | 0.06% |
10,201
| – | – |
|
239
Broadcom
AVGO
$1.58T
| $546K | 0.05% |
17,280
+820
| +5% | +$25.9K |
|
240
Corning
GLW
$60.4B
| $545K | 0.05% |
18,725
-1,069
| -5% | -$31.1K |
|
241
ReposiTrak
TRAK
$309M
| $535K | 0.05% |
105,762
-59,980
| -36% | -$303K |
|
242
Gilead Sciences
GILD
$143B
| $519K | 0.05% |
7,988
-300
| -4% | -$19.5K |
|
243
iShares S&P 100 ETF
OEF
$22.1B
| $519K | 0.05% |
3,604
| – | – |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $508K | 0.05% |
6,921
| – | – |
|
245
Travelers Companies
TRV
$62.1B
| $504K | 0.05% |
3,677
| – | – |
|
246
DuPont de Nemours
DD
$32.4B
| $492K | 0.05% |
7,658
-2,242
| -23% | -$144K |
|
247
Cigna
CI
$82B
| $480K | 0.05% |
2,345
-2,264
| -49% | -$463K |
|
248
Akamai
AKAM
$11.2B
| $479K | 0.05% |
5,550
| – | – |
|
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $473K | 0.05% |
7,054
| – | – |
|
250
Take-Two Interactive
TTWO
$44B
| $465K | 0.05% |
3,795
| – | – |
|