PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $847K | 0.07% |
18,143
+10,148
| +127% | +$474K |
|
227
Constellation Brands
STZ
$26.2B
| $843K | 0.07% |
3,637
| – | – |
|
228
Star Group
SGU
$395M
| $841K | 0.07% |
69,806
-3,194
| -4% | -$38.5K |
|
229
iShares US Equity Factor ETF
LRGF
$2.84B
| $836K | 0.07% |
21,436
+977
| +5% | +$38.1K |
|
230
Target
TGT
$42.3B
| $825K | 0.07% |
5,538
+75
| +1% | +$11.2K |
|
231
Universal Display
OLED
$6.91B
| $822K | 0.07% |
7,606
-1,215
| -14% | -$131K |
|
232
Gentex
GNTX
$6.25B
| $818K | 0.07% |
29,989
| – | – |
|
233
Invesco QQQ Trust
QQQ
$368B
| $816K | 0.07% |
3,063
-19
| -0.6% | -$5.06K |
|
234
Valero Energy
VLO
$48.7B
| $805K | 0.07% |
6,346
+1,115
| +21% | +$141K |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $797K | 0.07% |
14,635
+3,181
| +28% | +$173K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $794K | 0.07% |
1,794
| – | – |
|
237
Vanguard Growth ETF
VUG
$186B
| $775K | 0.06% |
3,638
| – | – |
|
238
Tractor Supply
TSCO
$32.1B
| $752K | 0.06% |
16,720
+4,345
| +35% | +$196K |
|
239
Linde
LIN
$220B
| $752K | 0.06% |
2,306
+155
| +7% | +$50.5K |
|
240
Weyerhaeuser
WY
$18.9B
| $752K | 0.06% |
24,253
-137
| -0.6% | -$4.25K |
|
241
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $749K | 0.06% |
27,707
+1,351
| +5% | +$36.5K |
|
242
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $747K | 0.06% |
70,840
-14,625
| -17% | -$154K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $744K | 0.06% |
5,503
+586
| +12% | +$79.3K |
|
244
Vanguard Energy ETF
VDE
$7.2B
| $738K | 0.06% |
6,085
+100
| +2% | +$12.1K |
|
245
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $735K | 0.06% |
12,690
+2,500
| +25% | +$145K |
|
246
Duke Energy
DUK
$93.8B
| $717K | 0.06% |
6,965
| – | – |
|
|
BRKL
247
DELISTED
Brookline Bancorp
BRKL
| $717K | 0.06% |
50,676
| – | – |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $690K | 0.06% |
3,608
-104
| -3% | -$19.9K |
|
249
Cigna
CI
$81.5B
| $684K | 0.06% |
2,064
-92
| -4% | -$30.5K |
|
250
Becton Dickinson
BDX
$55.1B
| $680K | 0.06% |
2,675
+72
| +3% | +$18.3K |
|