PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$67.1M
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74B
| $741K | 0.06% |
5,871
-1
| -0% | -$126 |
|
252
Star Group
SGU
$398M
| $735K | 0.06% |
53,806
| – | – |
|
253
Cleveland-Cliffs
CLF
$5.2B
| $725K | 0.06% |
43,250
| – | – |
|
254
Invesco KBW Bank ETF
KBWB
$4.96B
| $719K | 0.05% |
17,516
-3,000
| -15% | -$123K |
|
255
Allstate
ALL
$54.9B
| $717K | 0.05% |
6,577
-211
| -3% | -$23K |
|
256
Valero Energy
VLO
$48.3B
| $713K | 0.05% |
6,082
-250
| -4% | -$29.3K |
|
257
iShares S&P 500 Value ETF
IVE
$41.2B
| $709K | 0.05% |
4,400
| – | – |
|
258
Watsco
WSO
$16.4B
| $705K | 0.05% |
1,847
+15
| +0.8% | +$5.72K |
|
259
Williams-Sonoma
WSM
$24.7B
| $703K | 0.05% |
11,236
+2,240
| +25% | +$140K |
|
260
Sherwin-Williams
SHW
$91.2B
| $701K | 0.05% |
2,640
| – | – |
|
261
iShares Russell 1000 Growth ETF
IWF
$118B
| $682K | 0.05% |
2,478
-98
| -4% | -$27K |
|
262
Target
TGT
$42.1B
| $678K | 0.05% |
5,137
-65
| -1% | -$8.57K |
|
263
CF Industries
CF
$13.6B
| $677K | 0.05% |
9,759
+2,221
| +29% | +$154K |
|
264
Vanguard Energy ETF
VDE
$7.33B
| $663K | 0.05% |
5,877
+175
| +3% | +$19.8K |
|
265
NXP Semiconductors
NXPI
$56.8B
| $650K | 0.05% |
3,175
+191
| +6% | +$39.1K |
|
266
Adobe
ADBE
$146B
| $646K | 0.05% |
1,321
+5
| +0.4% | +$2.45K |
|
267
ServiceNow
NOW
$186B
| $641K | 0.05% |
1,141
+30
| +3% | +$16.9K |
|
268
GE Aerospace
GE
$299B
| $641K | 0.05% |
7,306
+22
| +0.3% | +$1.93K |
|
269
W.R. Berkley
WRB
$27.7B
| $634K | 0.05% |
15,962
+3,803
| +31% | +$151K |
|
270
Fortune Brands Innovations
FBIN
$7.09B
| $633K | 0.05% |
8,794
| – | – |
|
271
Duke Energy
DUK
$94B
| $625K | 0.05% |
6,965
| – | – |
|
272
Cintas
CTAS
$83.4B
| $621K | 0.05% |
4,996
| – | – |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $612K | 0.05% |
5,403
+566
| +12% | +$64.1K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $610K | 0.05% |
12,376
+299
| +2% | +$14.7K |
|
275
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $608K | 0.05% |
10,523
+110
| +1% | +$6.36K |
|