PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$47.6M
(+4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $567K | 0.05% |
4,837
| – | – |
|
277
Analog Devices
ADI
$121B
| $561K | 0.05% |
2,843
-3
| -0.1% | -$592 |
|
278
NXP Semiconductors
NXPI
$57.2B
| $557K | 0.04% |
2,984
-34
| -1% | -$6.34K |
|
279
GE Aerospace
GE
$293B
| $556K | 0.04% |
7,284
-4,138
| -36% | -$316K |
|
280
Williams-Sonoma
WSM
$24.4B
| $547K | 0.04% |
+8,996
| New | +$547K |
|
281
CF Industries
CF
$13.6B
| $546K | 0.04% |
+7,538
| New | +$546K |
|
282
Xcel Energy
XEL
$42.7B
| $546K | 0.04% |
8,092
+5
| +0.1% | +$337 |
|
283
Cloudflare
NET
$73.8B
| $536K | 0.04% |
8,692
| – | – |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $532K | 0.04% |
50,676
| – | – |
|
285
Bio-Techne
TECH
$8.38B
| $530K | 0.04% |
7,140
| – | – |
|
286
Cigna
CI
$81.9B
| $526K | 0.04% |
2,059
-5
| -0.2% | -$1.28K |
|
287
Northrop Grumman
NOC
$82.6B
| $525K | 0.04% |
1,137
| – | – |
|
288
Yum! Brands
YUM
$40.1B
| $524K | 0.04% |
3,966
-1
| -0% | -$132 |
|
289
AdvanSix
ASIX
$570M
| $517K | 0.04% |
13,500
| – | – |
|
290
Fortune Brands Innovations
FBIN
$7.28B
| $516K | 0.04% |
8,794
-10
| -0.1% | -$587 |
|
291
ServiceNow
NOW
$190B
| $516K | 0.04% |
1,111
+40
| +4% | +$18.6K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.04% |
3,985
-75
| -2% | -$9.71K |
|
|
ESGR
293
DELISTED
Enstar Group
ESGR
| $510K | 0.04% |
2,200
| – | – |
|
294
Adobe
ADBE
$147B
| $507K | 0.04% |
1,316
-250
| -16% | -$96.3K |
|
295
W.R. Berkley
WRB
$27.4B
| $505K | 0.04% |
+12,159
| New | +$505K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $502K | 0.04% |
5,467
| – | – |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $496K | 0.04% |
23,682
+1,150
| +5% | +$24.1K |
|
298
Dollar Tree
DLTR
$20.3B
| $493K | 0.04% |
3,433
-20
| -0.6% | -$2.87K |
|
299
Ecolab
ECL
$77.8B
| $479K | 0.04% |
2,894
| – | – |
|
300
Shell
SHEL
$208B
| $478K | 0.04% |
8,313
-972
| -10% | -$55.9K |
|