PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.1B
| $518K | 0.04% |
3,039
-50
| -2% | -$8.53K |
|
277
AdvanSix
ASIX
$569M
| $513K | 0.04% |
13,500
| – | – |
|
|
ESGR
278
DELISTED
Enstar Group
ESGR
| $508K | 0.04% |
2,200
| – | – |
|
279
Yum! Brands
YUM
$40.1B
| $508K | 0.04% |
3,967
-19
| -0.5% | -$2.43K |
|
280
Fortune Brands Innovations
FBIN
$7.3B
| $503K | 0.04% |
8,804
-1,521
| -15% | -$86.9K |
|
281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $500K | 0.04% |
5,467
| – | – |
|
282
Norfolk Southern
NSC
$62.3B
| $500K | 0.04% |
2,028
+66
| +3% | +$16.3K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $499K | 0.04% |
6,710
-1,225
| -15% | -$91K |
|
284
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $495K | 0.04% |
13,890
+1,365
| +11% | +$48.7K |
|
285
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $489K | 0.04% |
9,745
-10,265
| -51% | -$515K |
|
286
Dollar Tree
DLTR
$20.6B
| $488K | 0.04% |
3,453
-8
| -0.2% | -$1.13K |
|
287
eBay
EBAY
$42.3B
| $486K | 0.04% |
11,729
-742
| -6% | -$30.8K |
|
288
Philip Morris
PM
$251B
| $477K | 0.04% |
4,714
+1,077
| +30% | +$109K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $477K | 0.04% |
3,018
+30
| +1% | +$4.74K |
|
290
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $474K | 0.04% |
9,020
+1,326
| +17% | +$69.7K |
|
291
Analog Devices
ADI
$122B
| $467K | 0.04% |
2,846
+28
| +1% | +$4.59K |
|
292
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $464K | 0.04% |
+19,105
| New | +$464K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $456K | 0.04% |
22,532
-470
| -2% | -$9.52K |
|
294
American Electric Power
AEP
$57.8B
| $455K | 0.04% |
4,797
+37
| +0.8% | +$3.51K |
|
295
Watsco
WSO
$16.6B
| $454K | 0.04% |
1,822
| – | – |
|
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $453K | 0.04% |
8,540
-100
| -1% | -$5.31K |
|
297
Boeing
BA
$174B
| $444K | 0.04% |
2,329
-50
| -2% | -$9.52K |
|
298
Gilead Sciences
GILD
$143B
| $444K | 0.04% |
5,166
-17
| -0.3% | -$1.46K |
|
299
Organon & Co
OGN
$2.7B
| $442K | 0.04% |
15,817
-16,061
| -50% | -$449K |
|
300
Expeditors International
EXPD
$16.4B
| $438K | 0.04% |
4,213
| – | – |
|