PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-3.54%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.73M
(+0.16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $762K | 0.07% |
14,468
+509
| +4% | +$26.8K |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $751K | 0.07% |
18,889
-87
| -0.5% | -$3.46K |
|
228
Organon & Co
OGN
$2.7B
| $746K | 0.07% |
31,878
-5,371
| -14% | -$126K |
|
229
iShares US Equity Factor ETF
LRGF
$2.84B
| $741K | 0.07% |
20,459
-361
| -2% | -$13.1K |
|
230
Morgan Stanley
MS
$236B
| $737K | 0.07% |
9,326
+245
| +3% | +$19.4K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $733K | 0.07% |
2,385
-285
| -11% | -$87.6K |
|
232
Jefferies Financial Group
JEF
$13.1B
| $730K | 0.07% |
25,881
| – | – |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $721K | 0.06% |
1,794
-5
| -0.3% | -$2.01K |
|
234
Crown Castle
CCI
$41.9B
| $718K | 0.06% |
4,970
-292
| -6% | -$42.2K |
|
235
Gentex
GNTX
$6.25B
| $715K | 0.06% |
29,989
| – | – |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $712K | 0.06% |
14,225
| – | – |
|
237
Weyerhaeuser
WY
$18.9B
| $697K | 0.06% |
24,390
-321
| -1% | -$9.17K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $688K | 0.06% |
820
| – | – |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $666K | 0.06% |
3,712
+116
| +3% | +$20.8K |
|
240
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $663K | 0.06% |
26,356
-455
| -2% | -$11.4K |
|
241
Schlumberger
SLB
$53.4B
| $652K | 0.06% |
18,171
| – | – |
|
242
Duke Energy
DUK
$93.8B
| $648K | 0.06% |
6,965
+38
| +0.5% | +$3.54K |
|
243
Align Technology
ALGN
$10.1B
| $630K | 0.06% |
3,041
| – | – |
|
244
Vanguard Energy ETF
VDE
$7.2B
| $608K | 0.05% |
5,985
+470
| +9% | +$47.7K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $599K | 0.05% |
4,917
+175
| +4% | +$21.3K |
|
246
Cigna
CI
$81.5B
| $598K | 0.05% |
2,156
+37
| +2% | +$10.3K |
|
247
Star Group
SGU
$395M
| $593K | 0.05% |
73,000
| – | – |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $591K | 0.05% |
10,551
+235
| +2% | +$13.2K |
|
|
BRKL
249
DELISTED
Brookline Bancorp
BRKL
| $590K | 0.05% |
50,676
+40,000
| +375% | +$466K |
|
250
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $587K | 0.05% |
11,454
+459
| +4% | +$23.5K |
|