PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $324K | 0.04% |
7,039
-13
| -0.2% | -$598 |
|
277
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $322K | 0.04% |
17,286
-76
| -0.4% | -$1.42K |
|
278
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.04% |
3,267
| – | – |
|
279
Consolidated Edison
ED
$35.4B
| $320K | 0.04% |
3,774
-550
| -13% | -$46.6K |
|
280
Expeditors International
EXPD
$16.4B
| $317K | 0.03% |
4,175
| – | – |
|
281
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.03% |
2,328
| – | – |
|
282
APA Corp
APA
$8.14B
| $313K | 0.03% |
9,023
-2,755
| -23% | -$95.6K |
|
|
283
NXP Semiconductors
NXPI
$57.2B
| $313K | 0.03% |
3,542
-11,155
| -76% | -$986K |
|
284
UnitedHealth
UNH
$286B
| $307K | 0.03% |
1,242
-112
| -8% | -$27.7K |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | 0.03% |
6,730
-2,000
| -23% | -$89.5K |
|
286
Ford
F
$46.7B
| $291K | 0.03% |
33,182
+3,027
| +10% | +$26.5K |
|
287
Revvity
RVTY
$10.1B
| $289K | 0.03% |
3,000
| – | – |
|
288
Intuitive Surgical
ISRG
$167B
| $286K | 0.03% |
1,503
| – | – |
|
289
Idexx Laboratories
IDXX
$51.4B
| $285K | 0.03% |
1,275
-125
| -9% | -$27.9K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $285K | 0.03% |
1,559
| – | – |
|
291
Altria Group
MO
$112B
| $283K | 0.03% |
4,920
+44
| +0.9% | +$2.53K |
|
292
Eaton
ETN
$136B
| $281K | 0.03% |
3,485
| – | – |
|
293
Freeport-McMoran
FCX
$66.5B
| $278K | 0.03% |
21,545
| – | – |
|
|
MTSC
294
DELISTED
MTS Systems Corp
MTSC
| $278K | 0.03% |
5,100
| – | – |
|
295
TC Energy
TRP
$53.9B
| $276K | 0.03% |
6,132
+15
| +0.2% | +$675 |
|
296
Best Buy
BBY
$16.1B
| $270K | 0.03% |
3,800
| – | – |
|
297
Allegion
ALLE
$14.8B
| $268K | 0.03% |
2,959
-224
| -7% | -$20.3K |
|
298
Sun Life Financial
SLF
$32.4B
| $266K | 0.03% |
6,931
| – | – |
|
299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $265K | 0.03% |
1,535
-145
| -9% | -$25K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $265K | 0.03% |
5,831
-293
| -5% | -$13.3K |
|