PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
Cap. Flow
+$583M
Cap. Flow %
100%
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
251
AllianceBernstein
AB
$4.29B
$263K 0.05%
+12,650
New +$263K
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$660B
$262K 0.05%
+1,630
New +$262K
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$259K 0.04%
+4,585
New +$259K
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$258K 0.04%
+15,105
New +$258K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$252K 0.04%
+3,807
New +$252K
WEC icon
256
WEC Energy
WEC
$34.7B
$251K 0.04%
+6,118
New +$251K
RYN icon
257
Rayonier
RYN
$4.12B
$249K 0.04%
+6,332
New +$249K
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$248K 0.04%
+6,255
New +$248K
BP icon
259
BP
BP
$87.4B
$247K 0.04%
+7,248
New +$247K
UNT
260
DELISTED
UNIT Corporation
UNT
$245K 0.04%
+5,750
New +$245K
NTRS icon
261
Northern Trust
NTRS
$24.3B
$242K 0.04%
+4,185
New +$242K
HAS icon
262
Hasbro
HAS
$11.2B
$241K 0.04%
+5,375
New +$241K
JEF icon
263
Jefferies Financial Group
JEF
$13.1B
$236K 0.04%
+10,054
New +$236K
PNRA
264
DELISTED
Panera Bread Co
PNRA
$234K 0.04%
+1,258
New +$234K
CCI icon
265
Crown Castle
CCI
$41.9B
$231K 0.04%
+3,200
New +$231K
TGP
266
DELISTED
Teekay LNG Partners L.P.
TGP
$227K 0.04%
+5,200
New +$227K
SRE icon
267
Sempra
SRE
$52.9B
$225K 0.04%
+5,502
New +$225K
DVY icon
268
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.04%
+3,479
New +$223K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
$218K 0.04%
+2,610
New +$218K
WY icon
270
Weyerhaeuser
WY
$18.9B
$212K 0.04%
+7,441
New +$212K
AXP icon
271
American Express
AXP
$227B
$211K 0.04%
+2,825
New +$211K
FXI icon
272
iShares China Large-Cap ETF
FXI
$6.65B
$210K 0.04%
+6,459
New +$210K
WMB icon
273
Williams Companies
WMB
$69.9B
$209K 0.04%
+6,475
New +$209K
DALN icon
274
DallasNews
DALN
$79.5M
$206K 0.04%
+7,500
New +$206K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$206K 0.04%
+2,000
New +$206K