PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$7.91M |
| 2 |
iShares MBS ETF
MBB
|
$3.85M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
| 5 |
Vertiv
VRT
|
$2.57M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Tech Independence Focused ETF
IETC
$794M
| $350K | 0.03% |
7,355
+2,605
| +55% | +$124K |
|
302
Edwards Lifesciences
EW
$47.5B
| $344K | 0.03% |
3,772
+1
| +0% | +$91 |
|
303
Eastern Bankshares
EBC
$3.45B
| $343K | 0.03% |
+21,000
| New | +$343K |
|
304
Wells Fargo
WFC
$262B
| $343K | 0.03% |
11,372
-7,908
| -41% | -$239K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.03% |
3,673
+510
| +16% | +$47.3K |
|
306
NovaGold Resources
NG
$2.75B
| $339K | 0.03% |
35,000
| – | – |
|
307
Schlumberger
SLB
$53.7B
| $338K | 0.03% |
15,482
-125
| -0.8% | -$2.73K |
|
308
Akamai
AKAM
$11.1B
| $337K | 0.03% |
3,207
| – | – |
|
309
Gilead Sciences
GILD
$140B
| $337K | 0.03% |
5,788
-2,293
| -28% | -$134K |
|
310
Philip Morris
PM
$251B
| $336K | 0.03% |
4,057
+71
| +2% | +$5.88K |
|
311
D.R. Horton
DHI
$52.7B
| $335K | 0.03% |
4,858
| – | – |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $335K | 0.03% |
4,680
+100
| +2% | +$7.16K |
|
313
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $335K | 0.03% |
6,780
+1,405
| +26% | +$69.4K |
|
314
Dow Inc
DOW
$16.9B
| $330K | 0.03% |
5,950
+170
| +3% | +$9.43K |
|
315
Best Buy
BBY
$16.3B
| $329K | 0.03% |
3,300
-300
| -8% | -$29.9K |
|
316
Lam Research
LRCX
$127B
| $326K | 0.03% |
6,910
| – | – |
|
317
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $322K | 0.03% |
6,362
-148
| -2% | -$7.49K |
|
318
W.P. Carey
WPC
$14.7B
| $321K | 0.03% |
4,646
+307
| +7% | +$21.2K |
|
319
Ingersoll Rand
IR
$31.5B
| $320K | 0.03% |
7,019
-43
| -0.6% | -$1.96K |
|
320
Schwab US Large- Cap ETF
SCHX
$59.3B
| $319K | 0.03% |
21,066
-624
| -3% | -$9.45K |
|
321
iShares Silver Trust
SLV
$20B
| $319K | 0.03% |
+13,000
| New | +$319K |
|
322
Allegion
ALLE
$14.7B
| $312K | 0.03% |
2,682
| – | – |
|
|
MTSC
323
DELISTED
MTS Systems Corp
MTSC
| $297K | 0.03% |
+5,100
| New | +$297K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $296K | 0.03% |
2,884
| – | – |
|
325
Sun Life Financial
SLF
$32.5B
| $296K | 0.03% |
6,667
| – | – |
|