PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $498K | 0.06% |
4,728
-482
| -9% | -$50.8K |
|
252
Illinois Tool Works
ITW
$77.6B
| $497K | 0.06% |
3,585
-13
| -0.4% | -$1.8K |
|
253
Broadcom
AVGO
$1.58T
| $490K | 0.06% |
20,200
+70
| +0.3% | +$1.7K |
|
254
Netflix
NFLX
$529B
| $485K | 0.05% |
1,238
+6
| +0.5% | +$2.35K |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $479K | 0.05% |
7,335
-125
| -2% | -$8.16K |
|
256
Team
TISI
$86.4M
| $475K | 0.05% |
2,054
-975
| -32% | -$225K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $473K | 0.05% |
4,324
-265
| -6% | -$29K |
|
258
Travelers Companies
TRV
$62B
| $469K | 0.05% |
3,834
| – | – |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $461K | 0.05% |
5,430
+10
| +0.2% | +$849 |
|
260
Yum! Brands
YUM
$40.1B
| $460K | 0.05% |
5,882
+2
| +0% | +$156 |
|
261
Core Laboratories
CLB
$592M
| $456K | 0.05% |
3,610
-5
| -0.1% | -$632 |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $456K | 0.05% |
5,595
+50
| +0.9% | +$4.08K |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.05% |
7,006
-73
| -1% | -$4.75K |
|
264
Vanguard Growth ETF
VUG
$186B
| $453K | 0.05% |
3,025
| – | – |
|
265
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $442K | 0.05% |
9,900
| – | – |
|
266
American Electric Power
AEP
$57.8B
| $429K | 0.05% |
6,201
| – | – |
|
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $426K | 0.05% |
23,180
+700
| +3% | +$12.9K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $426K | 0.05% |
5,945
-170
| -3% | -$12.2K |
|
269
Schwab US Large- Cap ETF
SCHX
$59.2B
| $424K | 0.05% |
39,162
-3,312
| -8% | -$35.9K |
|
270
Target
TGT
$42.3B
| $423K | 0.05% |
5,562
-30
| -0.5% | -$2.28K |
|
271
iShares S&P 100 ETF
OEF
$22.1B
| $416K | 0.05% |
3,479
+115
| +3% | +$13.8K |
|
272
Ford
F
$46.7B
| $406K | 0.05% |
36,635
-1,900
| -5% | -$21.1K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $400K | 0.05% |
4,790
-35
| -0.7% | -$2.92K |
|
274
TotalEnergies
TTE
$133B
| $399K | 0.05% |
6,591
-89
| -1% | -$5.39K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $397K | 0.05% |
2,315
+1,009
| +77% | +$173K |
|