PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $450K | 0.06% |
6,486
+477
| +8% | +$33.1K |
|
252
AB InBev
BUD
$122B
| $448K | 0.06% |
+4,081
| New | +$448K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $445K | 0.06% |
3,755
+2,050
| +120% | +$243K |
|
254
iShares Core High Dividend ETF
HDV
$11.7B
| $444K | 0.06% |
5,290
+100
| +2% | +$8.39K |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $441K | 0.06% |
5,935
+125
| +2% | +$9.29K |
|
256
United Rentals
URI
$61.5B
| $438K | 0.06% |
3,500
-175
| -5% | -$21.9K |
|
257
Invesco India ETF
PIN
$207M
| $422K | 0.05% |
18,500
| – | – |
|
258
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $407K | 0.05% |
8,589
+341
| +4% | +$16.2K |
|
259
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $402K | 0.05% |
+13,200
| New | +$402K |
|
260
Biogen
BIIB
$19.4B
| $400K | 0.05% |
1,463
+595
| +69% | +$163K |
|
261
FedEx
FDX
$54.5B
| $397K | 0.05% |
2,033
+350
| +21% | +$68.3K |
|
262
Healthcare Realty
HR
$6.11B
| $396K | 0.05% |
12,601
-234
| -2% | -$7.35K |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $395K | 0.05% |
+7,835
| New | +$395K |
|
264
PPG Industries
PPG
$25.1B
| $393K | 0.05% |
3,738
| – | – |
|
|
265
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $391K | 0.05% |
2,450
-12,627
| -84% | -$2.02M |
|
266
Ligand Pharmaceuticals
LGND
$3.15B
| $388K | 0.05% |
3,667
-1,125
| -23% | -$119K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.05% |
6,895
+570
| +9% | +$31.1K |
|
268
Vanguard Health Care ETF
VHT
$15.6B
| $372K | 0.05% |
2,700
+645
| +31% | +$88.9K |
|
269
Ford
F
$46.8B
| $362K | 0.05% |
31,085
-17,164
| -36% | -$200K |
|
270
Broadcom
AVGO
$1.4T
| $361K | 0.05% |
1,650
+75
| +5% | +$16.4K |
|
271
Marathon Petroleum
MPC
$54.6B
| $359K | 0.05% |
7,110
-490
| -6% | -$24.7K |
|
272
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.05% |
5,142
-50
| -1% | -$3.49K |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $356K | 0.05% |
6,651
+1,377
| +26% | +$73.7K |
|
274
AllianceBernstein
AB
$4.38B
| $345K | 0.04% |
15,100
| – | – |
|
275
Eversource Energy
ES
$23.8B
| $343K | 0.04% |
5,839
| – | – |
|