PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $231K | 0.03% |
30,155
-2,240
| -7% | -$17.2K |
|
302
Sun Life Financial
SLF
$32.4B
| $230K | 0.03% |
6,931
-61
| -0.9% | -$2.02K |
|
303
AllianceBernstein
AB
$4.29B
| $229K | 0.03% |
8,400
| – | – |
|
304
D.R. Horton
DHI
$54.2B
| $226K | 0.03% |
6,507
-6,490
| -50% | -$225K |
|
305
Freeport-McMoran
FCX
$66.5B
| $222K | 0.03% |
21,545
-6,900
| -24% | -$71.1K |
|
306
Markel Group
MKL
$24.2B
| $219K | 0.03% |
211
| – | – |
|
307
TC Energy
TRP
$53.9B
| $218K | 0.03% |
6,117
-20,071
| -77% | -$715K |
|
308
Vanguard Total International Stock ETF
VXUS
$102B
| $216K | 0.03% |
4,576
-6,450
| -58% | -$304K |
|
309
Donaldson
DCI
$9.44B
| $215K | 0.03% |
4,950
| – | – |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $212K | 0.03% |
2,065
-800
| -28% | -$82.1K |
|
|
LSI
311
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.03% |
3,375
| – | – |
|
312
WisdomTree US LargeCap Fund
EPS
$1.23B
| $208K | 0.03% |
7,382
-350
| -5% | -$9.86K |
|
313
NVIDIA
NVDA
$4.07T
| $208K | 0.03% |
62,400
+960
| +2% | +$3.2K |
|
|
MTSC
314
DELISTED
MTS Systems Corp
MTSC
| $205K | 0.03% |
5,100
| – | – |
|
315
Northrop Grumman
NOC
$83.2B
| $204K | 0.03% |
833
+1
| +0.1% | +$245 |
|
316
Oneok
OKE
$45.7B
| $203K | 0.03% |
3,755
-15
| -0.4% | -$811 |
|
317
Resideo Technologies
REZI
$5.32B
| $203K | 0.03% |
+9,868
| New | +$203K |
|
318
Best Buy
BBY
$16.1B
| $201K | 0.02% |
3,800
| – | – |
|
319
Nutrien
NTR
$27.4B
| $200K | 0.02% |
4,264
+21
| +0.5% | +$985 |
|
320
Energy Transfer Partners
ET
$59.7B
| $137K | 0.02% |
+10,352
| New | +$137K |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | 0.02% |
313
-53
| -14% | -$22.2K |
|
|
TGEN
322
Tecogen Inc.
TGEN
$209M
| $127K | 0.02% |
34,967
| – | – |
|
323
LiqTech
LIQT
$20.3M
| $107K | 0.01% |
2,438
| – | – |
|
324
DallasNews
DALN
$79.5M
| $101K | 0.01% |
7,500
| – | – |
|
325
Verastem
VSTM
$663M
| $49K | 0.01% |
1,205
-3
| -0.2% | -$122 |
|