PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.5B
| $529K | 0.04% |
6,852
| – | – |
|
302
Norfolk Southern
NSC
$62.8B
| $526K | 0.04% |
2,225
+32
| +1% | +$7.56K |
|
303
Bloom Energy
BE
$12.4B
| $525K | 0.04% |
35,500
| – | – |
|
304
FedEx
FDX
$54.5B
| $521K | 0.04% |
2,059
+216
| +12% | +$54.6K |
|
305
Genuine Parts
GPC
$19.4B
| $518K | 0.04% |
3,741
+975
| +35% | +$135K |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $517K | 0.04% |
4,413
-790
| -15% | -$92.6K |
|
307
Xcel Energy
XEL
$42.8B
| $509K | 0.04% |
8,212
-200
| -2% | -$12.4K |
|
308
Schwab US Large- Cap ETF
SCHX
$59B
| $506K | 0.04% |
8,980
+464
| +5% | +$26.2K |
|
309
WisdomTree US LargeCap Fund
EPS
$1.23B
| $503K | 0.04% |
10,033
+45
| +0.5% | +$2.26K |
|
310
Shell
SHEL
$215B
| $500K | 0.04% |
7,598
-322
| -4% | -$21.2K |
|
311
Crown Castle
CCI
$43.2B
| $496K | 0.04% |
4,309
-45
| -1% | -$5.18K |
|
312
Take-Two Interactive
TTWO
$43B
| $496K | 0.04% |
3,080
| – | – |
|
313
Ingersoll Rand
IR
$31.6B
| $495K | 0.04% |
6,399
+200
| +3% | +$15.5K |
|
314
Chipotle Mexican Grill
CMG
$56.5B
| $492K | 0.04% |
215
+14
| +7% | +$32K |
|
315
JD.com
JD
$44.1B
| $491K | 0.04% |
17,000
| – | – |
|
316
PayPal
PYPL
$67.1B
| $488K | 0.03% |
7,940
-1,700
| -18% | -$104K |
|
317
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $487K | 0.03% |
3,568
-27
| -0.8% | -$3.68K |
|
318
Vanguard Russell 1000 ETF
VONE
$6.65B
| $481K | 0.03% |
+2,215
| New | +$481K |
|
319
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $473K | 0.03% |
19,604
+1,479
| +8% | +$35.7K |
|
320
Northrop Grumman
NOC
$84.5B
| $470K | 0.03% |
1,003
-30
| -3% | -$14K |
|
321
Dollar Tree
DLTR
$22.8B
| $464K | 0.03% |
3,263
| – | – |
|
322
Netflix
NFLX
$513B
| $461K | 0.03% |
947
+25
| +3% | +$12.2K |
|
323
Unilever
UL
$155B
| $454K | 0.03% |
9,374
-6,688
| -42% | -$324K |
|
324
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $450K | 0.03% |
8,400
| – | – |
|
325
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $447K | 0.03% |
4,911
+11
| +0.2% | +$1K |
|