PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPD icon
326
Expeditors International
EXPD
$16.4B
$250K 0.03%
4,175
UL icon
327
Unilever
UL
$157B
$250K 0.03%
4,313
ROK icon
328
Rockwell Automation
ROK
$38.2B
$249K 0.03%
1,400
K icon
329
Kellanova
K
$27.8B
$245K 0.03%
4,180
-107
-2% -$6.27K
MD icon
330
Pediatrix Medical
MD
$1.48B
$245K 0.03%
5,692
-200
-3% -$8.61K
AKAM icon
331
Akamai
AKAM
$11.2B
$244K 0.03%
5,000
NOC icon
332
Northrop Grumman
NOC
$82.7B
$239K 0.03%
831
-67
-7% -$19.3K
BND icon
333
Vanguard Total Bond Market
BND
$135B
$231K 0.03%
+2,816
New +$231K
OKE icon
334
Oneok
OKE
$45.7B
$231K 0.03%
4,165
BBY icon
335
Best Buy
BBY
$16.2B
$230K 0.03%
4,043
-5
-0.1% -$284
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.03%
1,555
+30
+2% +$4.42K
DCI icon
337
Donaldson
DCI
$9.41B
$227K 0.03%
4,950
COL
338
DELISTED
Rockwell Collins
COL
$227K 0.03%
+1,739
New +$227K
LSI
339
DELISTED
Life Storage, Inc.
LSI
$225K 0.03%
4,125
EPS icon
340
WisdomTree US LargeCap Fund
EPS
$1.23B
$220K 0.03%
7,566
-150
-2% -$4.36K
CAH icon
341
Cardinal Health
CAH
$35.5B
$215K 0.03%
3,211
-85
-3% -$5.69K
VVC
342
DELISTED
Vectren Corporation
VVC
$213K 0.03%
+3,243
New +$213K
HPF
343
John Hancock Preferred Income Fund II
HPF
$353M
0
-$212K
IP icon
344
International Paper
IP
$25.7B
$209K 0.02%
3,889
+1
+0% +$54
MAR icon
345
Marriott International Class A Common Stock
MAR
$71.8B
$209K 0.02%
1,898
-300
-14% -$33K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$207K 0.02%
4,110
-81
-2% -$4.08K
RVTY icon
347
Revvity
RVTY
$10B
$207K 0.02%
3,000
EPD icon
348
Enterprise Products Partners
EPD
$68.4B
$205K 0.02%
7,880
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$203K 0.02%
+3,754
New +$203K
TGH
350
DELISTED
Textainer Group Holdings limited
TGH
$184K 0.02%
10,735
-200
-2% -$3.43K