PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$703M
(+5.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
117
Reduced
135
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$13.8B
| – | – |
-58,800
| Closed | -$586K |
|
327
Johnson Controls International
JCI
$68.9B
| – | – |
-4,850
| Closed | -$249K |
|
328
International Paper
IP
$25.4B
| – | – |
-4,550
| Closed | -$223K |
|
329
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,459
| Closed | -$248K |
|
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-21,840
| Closed | -$1.11M |
|
331
AGNC Investment
AGNC
$10.4B
| – | – |
-11,950
| Closed | -$231K |
|
332
Sempra
SRE
$53.7B
| – | – |
-2,251
| Closed | -$202K |
|
333
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,925
| Closed | -$1M |
|
|
WRN
334
Western Copper and Gold
WRN
$304M
| – | – |
-11,500
| Closed | -$8K |
|