PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
301
Ecolab
ECL
$77.5B
$295K 0.03%
2,293
HAS icon
302
Hasbro
HAS
$11.2B
$295K 0.03%
3,025
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$295K 0.03%
+3,087
New +$295K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$15.5B
$286K 0.03%
5,125
ALLE icon
305
Allegion
ALLE
$14.7B
$285K 0.03%
3,299
BP icon
306
BP
BP
$87.1B
$285K 0.03%
8,226
+1,076
+15% +$37.3K
AB icon
307
AllianceBernstein
AB
$4.29B
$284K 0.03%
11,700
BRKL
308
DELISTED
Brookline Bancorp
BRKL
$284K 0.03%
18,302
SLF icon
309
Sun Life Financial
SLF
$32.4B
$282K 0.03%
7,092
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$280K 0.03%
5,318
-500
-9% -$26.3K
JHMD icon
311
John Hancock Multifactor Developed International ETF
JHMD
$766M
$280K 0.03%
+9,506
New +$280K
KRE icon
312
SPDR S&P Regional Banking ETF
KRE
$3.99B
$279K 0.03%
4,910
-532
-10% -$30.2K
GT icon
313
Goodyear
GT
$2.43B
$277K 0.03%
8,334
-488
-6% -$16.2K
SHW icon
314
Sherwin-Williams
SHW
$93B
$276K 0.03%
2,310
MTSC
315
DELISTED
MTS Systems Corp
MTSC
$273K 0.03%
5,100
MKL icon
316
Markel Group
MKL
$24.2B
$271K 0.03%
254
NFLX icon
317
Netflix
NFLX
$527B
$269K 0.03%
1,482
-30
-2% -$5.45K
NTRS icon
318
Northern Trust
NTRS
$24.1B
$269K 0.03%
2,930
ETN icon
319
Eaton
ETN
$135B
$268K 0.03%
3,485
IBB icon
320
iShares Biotechnology ETF
IBB
$5.78B
$264K 0.03%
+2,370
New +$264K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$132B
$260K 0.03%
2,368
+25
+1% +$2.75K
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$260K 0.03%
6,875
NGG icon
323
National Grid
NGG
$69.3B
$254K 0.03%
4,510
+278
+7% +$15.7K
DVN icon
324
Devon Energy
DVN
$22B
$251K 0.03%
6,847
-3,943
-37% -$145K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$251K 0.03%
1,750