PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
-$27.4M
(-2.1%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$852K |
| 5 |
American Water Works
AWK
|
$820K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $492K | 0.04% |
34,749
+9,300
| +37% | +$132K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $487K | 0.04% |
6,903
| – | – |
|
303
Xcel Energy
XEL
$42.7B
| $485K | 0.04% |
7,757
+299
| +4% | +$18.7K |
|
304
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $478K | 0.04% |
12,480
-50
| -0.4% | -$1.92K |
|
305
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $471K | 0.04% |
8,400
| – | – |
|
306
Cintas
CTAS
$83.4B
| $467K | 0.04% |
4,912
+2,540
| +107% | +$241K |
|
307
American Electric Power
AEP
$58.1B
| $461K | 0.04% |
5,673
-251
| -4% | -$20.4K |
|
308
iShares Russell 2000 ETF
IWM
$67.4B
| $460K | 0.04% |
2,102
+1,190
| +130% | +$260K |
|
309
FedEx
FDX
$53.2B
| $455K | 0.04% |
2,074
+19
| +0.9% | +$4.17K |
|
310
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $453K | 0.04% |
18,084
+248
| +1% | +$6.21K |
|
311
Yum! Brands
YUM
$39.9B
| $451K | 0.04% |
3,684
+46
| +1% | +$5.63K |
|
312
Freeport-McMoran
FCX
$66.1B
| $442K | 0.03% |
13,594
-11,500
| -46% | -$374K |
|
313
Intuitive Surgical
ISRG
$163B
| $435K | 0.03% |
1,314
| – | – |
|
314
WisdomTree US LargeCap Fund
EPS
$1.24B
| $434K | 0.03% |
9,435
-15
| -0.2% | -$690 |
|
315
Edwards Lifesciences
EW
$47.5B
| $427K | 0.03% |
3,769
-8
| -0.2% | -$906 |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $419K | 0.03% |
+5,351
| New | +$419K |
|
317
Peloton Interactive
PTON
$3.31B
| $419K | 0.03% |
4,815
-170
| -3% | -$14.8K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.03% |
9,331
-972
| -9% | -$43.3K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $415K | 0.03% |
1,227
| – | – |
|
320
iShares US Tech Independence Focused ETF
IETC
$794M
| $415K | 0.03% |
7,445
+270
| +4% | +$15.1K |
|
321
Cigna
CI
$81.2B
| $405K | 0.03% |
2,025
-200
| -9% | -$40K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.03% |
6,553
+796
| +14% | +$49.2K |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $403K | 0.03% |
2,294
-204
| -8% | -$35.8K |
|
324
Watsco
WSO
$16.4B
| $399K | 0.03% |
1,507
+775
| +106% | +$205K |
|
325
iShares Select Dividend ETF
DVY
$20.8B
| $394K | 0.03% |
3,437
+1,444
| +72% | +$166K |
|