PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.2B
| $731K | 0.04% |
6,023
-7
| -0.1% | -$849 |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $727K | 0.04% |
13,915
+1,253
| +10% | +$65.4K |
|
278
American Electric Power
AEP
$57.8B
| $725K | 0.04% |
7,864
+2,800
| +55% | +$258K |
|
279
iShares Silver Trust
SLV
$20.1B
| $725K | 0.04% |
27,525
| – | – |
|
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $724K | 0.04% |
12,838
+1,588
| +14% | +$89.5K |
|
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $722K | 0.04% |
5,941
-157
| -3% | -$19.1K |
|
282
BP
BP
$87.4B
| $722K | 0.04% |
24,431
-11,566
| -32% | -$342K |
|
283
United Parcel Service
UPS
$72.1B
| $719K | 0.04% |
5,702
-1,427
| -20% | -$180K |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $712K | 0.04% |
60,344
| – | – |
|
|
ESGR
285
DELISTED
Enstar Group
ESGR
| $709K | 0.04% |
2,200
| – | – |
|
286
Datadog
DDOG
$47.5B
| $706K | 0.04% |
4,943
+96
| +2% | +$13.7K |
|
287
Weyerhaeuser
WY
$18.9B
| $699K | 0.04% |
24,833
| – | – |
|
288
Constellation Brands
STZ
$26.2B
| $676K | 0.04% |
3,057
-225
| -7% | -$49.7K |
|
289
AT&T
T
$212B
| $669K | 0.04% |
29,382
-19,777
| -40% | -$450K |
|
290
Valero Energy
VLO
$48.7B
| $660K | 0.04% |
5,385
-528
| -9% | -$64.7K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $659K | 0.04% |
3,454
-40
| -1% | -$7.64K |
|
292
Sanofi
SNY
$113B
| $635K | 0.03% |
13,165
| – | – |
|
293
NXP Semiconductors
NXPI
$57.2B
| $626K | 0.03% |
3,011
| – | – |
|
294
Universal Display
OLED
$6.91B
| $623K | 0.03% |
4,264
-575
| -12% | -$84.1K |
|
295
WisdomTree US LargeCap Fund
EPS
$1.23B
| $619K | 0.03% |
10,120
-295
| -3% | -$18K |
|
296
Star Group
SGU
$395M
| $617K | 0.03% |
53,506
| – | – |
|
297
Ingersoll Rand
IR
$32.2B
| $612K | 0.03% |
6,762
-88
| -1% | -$7.96K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $604K | 0.03% |
3,280
| – | – |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $599K | 0.03% |
7,863
-1,390
| -15% | -$106K |
|
300
JD.com
JD
$44.6B
| $589K | 0.03% |
17,000
| – | – |
|