PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.2B
| $316K | 0.03% |
8,337
-265
| -3% | -$10K |
|
277
Best Buy
BBY
$16.3B
| $314K | 0.03% |
3,600
| – | – |
|
278
Philip Morris
PM
$251B
| $314K | 0.03% |
4,484
-495
| -10% | -$34.7K |
|
279
Intuitive Surgical
ISRG
$163B
| $311K | 0.03% |
1,638
| – | – |
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $304K | 0.03% |
3,170
+90
| +3% | +$8.63K |
|
281
Schlumberger
SLB
$53.7B
| $299K | 0.03% |
16,277
-14,319
| -47% | -$263K |
|
282
FedEx
FDX
$53.2B
| $294K | 0.03% |
2,100
-15
| -0.7% | -$2.1K |
|
283
Revvity
RVTY
$9.95B
| $294K | 0.03% |
3,000
| – | – |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $294K | 0.03% |
18,004
-5,592
| -24% | -$91.3K |
|
285
Capital One
COF
$145B
| $291K | 0.03% |
4,652
+9
| +0.2% | +$563 |
|
286
NXP Semiconductors
NXPI
$56.8B
| $290K | 0.03% |
2,545
-40
| -2% | -$4.56K |
|
287
W.P. Carey
WPC
$14.7B
| $288K | 0.03% |
4,339
-8,421
| -66% | -$559K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $287K | 0.03% |
9,419
-135
| -1% | -$4.11K |
|
289
WisdomTree US LargeCap Fund
EPS
$1.24B
| $284K | 0.03% |
8,565
-325
| -4% | -$10.8K |
|
290
Allegion
ALLE
$14.7B
| $281K | 0.03% |
2,745
-1
| -0% | -$102 |
|
291
iShares MSCI Japan ETF
EWJ
$15.4B
| $281K | 0.03% |
5,125
| – | – |
|
292
Akamai
AKAM
$11.1B
| $278K | 0.03% |
2,598
+98
| +4% | +$10.5K |
|
293
Schwab US Large- Cap ETF
SCHX
$59.3B
| $277K | 0.03% |
22,440
-1,692
| -7% | -$20.9K |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $276K | 0.03% |
4,680
-54
| -1% | -$3.19K |
|
295
Morgan Stanley
MS
$240B
| $275K | 0.03% |
+5,687
| New | +$275K |
|
296
DuPont de Nemours
DD
$32.3B
| $273K | 0.03% |
5,130
-1,613
| -24% | -$85.8K |
|
297
Air Products & Chemicals
APD
$64.5B
| $271K | 0.03% |
1,124
| – | – |
|
298
ServiceNow
NOW
$186B
| $270K | 0.03% |
+666
| New | +$270K |
|
299
D.R. Horton
DHI
$52.7B
| $269K | 0.03% |
+4,858
| New | +$269K |
|
300
Yum China
YUMC
$16.4B
| $264K | 0.03% |
5,487
+190
| +4% | +$9.14K |
|