PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
-$220M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Fund
EPS
$1.23B
| $250K | 0.03% |
8,890
-150
| -2% | -$4.22K |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $250K | 0.03% |
3,080
+460
| +18% | +$37.3K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $250K | 0.03% |
8,602
+3,069
| +55% | +$89.2K |
|
279
Schwab US Large- Cap ETF
SCHX
$59.2B
| $246K | 0.03% |
24,132
-1,248
| -5% | -$12.7K |
|
280
Bio-Techne
TECH
$8.46B
| $244K | 0.03% |
5,144
| – | – |
|
|
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244K | 0.03% |
27,045
-10,655
| -28% | -$96.1K |
|
282
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.03% |
1,000
| – | – |
|
283
Edwards Lifesciences
EW
$47.5B
| $237K | 0.03% |
3,768
-735
| -16% | -$46.2K |
|
284
Capital One
COF
$142B
| $234K | 0.03% |
4,643
-1,130
| -20% | -$57K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.03% |
3,167
| – | – |
|
286
Analog Devices
ADI
$122B
| $232K | 0.03% |
2,593
-700
| -21% | -$62.6K |
|
287
TC Energy
TRP
$53.9B
| $232K | 0.03% |
5,246
| – | – |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $231K | 0.03% |
4,734
-70
| -1% | -$3.42K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $231K | 0.03% |
2,313
| – | – |
|
290
DuPont de Nemours
DD
$32.6B
| $230K | 0.03% |
6,743
-915
| -12% | -$31.2K |
|
291
Akamai
AKAM
$11.3B
| $229K | 0.03% |
2,500
-3,050
| -55% | -$279K |
|
292
Revvity
RVTY
$10.1B
| $226K | 0.03% |
3,000
| – | – |
|
293
Yum China
YUMC
$16.5B
| $226K | 0.03% |
5,297
+220
| +4% | +$9.39K |
|
294
Air Products & Chemicals
APD
$64.5B
| $224K | 0.03% |
1,124
+99
| +10% | +$19.7K |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.03% |
4,080
-250
| -6% | -$13.6K |
|
296
Dow Inc
DOW
$17.4B
| $221K | 0.03% |
7,569
-499
| -6% | -$14.6K |
|
297
Peloton Interactive
PTON
$3.27B
| $220K | 0.03% |
+8,300
| New | +$220K |
|
298
Sun Life Financial
SLF
$32.4B
| $217K | 0.03% |
6,767
| – | – |
|
299
Vanguard Total Bond Market
BND
$135B
| $216K | 0.03% |
2,535
-100
| -4% | -$8.52K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $214K | 0.03% |
2,585
-510
| -16% | -$42.2K |
|