PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
(+0.58%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.43M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.72M |
| 4 |
3M
MMM
|
$1.72M |
| 5 |
Dollar Tree
DLTR
|
$825K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$68.4B
| $273K | 0.04% |
3,755
-319
| -8% | -$23.2K |
|
277
Tesla
TSLA
$1.09T
| $271K | 0.04% |
19,140
-10,110
| -35% | -$143K |
|
278
Hasbro
HAS
$11.3B
| $267K | 0.04% |
3,179
| – | – |
|
279
Core Laboratories
CLB
$585M
| $266K | 0.04% |
2,150
+75
| +4% | +$9.28K |
|
280
Cardinal Health
CAH
$35.7B
| $263K | 0.04% |
3,371
+75
| +2% | +$5.85K |
|
281
Stanley Black & Decker
SWK
$11.6B
| $263K | 0.04% |
2,368
-30
| -1% | -$3.33K |
|
282
Goldman Sachs
GS
$227B
| $251K | 0.03% |
1,688
-41
| -2% | -$6.1K |
|
283
Johnson Controls International
JCI
$70.1B
| $251K | 0.03% |
5,415
| – | – |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $250K | 0.03% |
+2,000
| New | +$250K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $248K | 0.03% |
2,018
+50
| +3% | +$6.15K |
|
286
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.03% |
1,900
+205
| +12% | +$26.8K |
|
287
Blackstone
BX
$133B
| $246K | 0.03% |
10,040
-669
| -6% | -$16.4K |
|
288
FedEx
FDX
$53.2B
| $246K | 0.03% |
1,621
| – | – |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.03% |
2,874
-50
| -2% | -$4.26K |
|
290
State Street
STT
$32.4B
| $244K | 0.03% |
4,524
-200
| -4% | -$10.8K |
|
291
LyondellBasell Industries
LYB
$17.5B
| $243K | 0.03% |
3,259
-150
| -4% | -$11.2K |
|
292
Markel Group
MKL
$24.8B
| $242K | 0.03% |
254
| – | – |
|
|
TGH
293
DELISTED
Textainer Group Holdings limited
TGH
| $241K | 0.03% |
21,660
-1,025
| -5% | -$11.4K |
|
294
Allegion
ALLE
$14.7B
| $237K | 0.03% |
3,415
-149
| -4% | -$10.3K |
|
295
Hershey
HSY
$37.6B
| $233K | 0.03% |
2,050
-200
| -9% | -$22.7K |
|
296
Biogen
BIIB
$20.5B
| $230K | 0.03% |
+950
| New | +$230K |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $230K | 0.03% |
4,338
| – | – |
|
298
Sun Life Financial
SLF
$32.5B
| $229K | 0.03% |
6,967
| – | – |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $228K | 0.03% |
8,387
-550
| -6% | -$15K |
|
300
Sherwin-Williams
SHW
$91.2B
| $226K | 0.03% |
2,310
| – | – |
|