PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $578K | 0.04% |
952
+5
| +0.5% | +$3.04K |
|
302
Live Oak Bancshares
LOB
$1.75B
| $573K | 0.04% |
13,800
+600
| +5% | +$24.9K |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 0.04% |
5,275
-826
| -14% | -$88.7K |
|
304
Norfolk Southern
NSC
$62.3B
| $560K | 0.04% |
2,199
-26
| -1% | -$6.63K |
|
305
Northrop Grumman
NOC
$83.2B
| $551K | 0.04% |
1,150
+147
| +15% | +$70.4K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.04% |
3,727
+159
| +4% | +$23.5K |
|
307
Baxter International
BAX
$12.5B
| $547K | 0.04% |
12,790
-1,566
| -11% | -$66.9K |
|
308
Analog Devices
ADI
$122B
| $545K | 0.04% |
2,754
-89
| -3% | -$17.6K |
|
|
BRKL
309
DELISTED
Brookline Bancorp
BRKL
| $544K | 0.04% |
54,662
| – | – |
|
310
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $543K | 0.04% |
47,380
-1,200
| -2% | -$13.8K |
|
311
Duke Energy
DUK
$93.8B
| $540K | 0.04% |
5,588
-100
| -2% | -$9.67K |
|
312
Star Group
SGU
$395M
| $536K | 0.04% |
53,506
| – | – |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.04% |
4,223
-190
| -4% | -$23.4K |
|
314
Expeditors International
EXPD
$16.4B
| $508K | 0.03% |
4,175
| – | – |
|
315
Citigroup
C
$176B
| $506K | 0.03% |
8,006
+133
| +2% | +$8.41K |
|
316
Shell
SHEL
$208B
| $495K | 0.03% |
7,386
-212
| -3% | -$14.2K |
|
317
TransDigm Group
TDG
$71.6B
| $495K | 0.03% |
402
+7
| +2% | +$8.62K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $495K | 0.03% |
4,911
| – | – |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $493K | 0.03% |
12,011
-15,314
| -56% | -$629K |
|
320
PayPal
PYPL
$65.2B
| $488K | 0.03% |
7,283
-657
| -8% | -$44K |
|
321
Bio-Techne
TECH
$8.46B
| $482K | 0.03% |
6,852
| – | – |
|
322
Toyota
TM
$260B
| $479K | 0.03% |
1,905
| – | – |
|
323
Newmont
NEM
$83.7B
| $474K | 0.03% |
13,225
| – | – |
|
324
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $472K | 0.03% |
8,400
| – | – |
|
325
JD.com
JD
$44.6B
| $466K | 0.03% |
17,000
| – | – |
|