PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
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
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$5.84M |
| 3 |
3M
MMM
|
$4.55M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$852K |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $392K | 0.03% |
5,328
-1,374
| -21% | -$101K |
|
327
Yum China
YUMC
$16.4B
| $392K | 0.03% |
6,741
+244
| +4% | +$14.2K |
|
328
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $391K | 0.03% |
4,693
-15
| -0.3% | -$1.25K |
|
329
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $390K | 0.03% |
6,314
-180
| -3% | -$11.1K |
|
330
Elanco Animal Health
ELAN
$8.58B
| $389K | 0.03% |
12,188
-21
| -0.2% | -$670 |
|
331
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $383K | 0.03% |
6,890
| – | – |
|
|
AWF
332
AllianceBernstein Global High Income Fund
AWF
$974M
| $379K | 0.03% |
30,876
| – | – |
|
333
D.R. Horton
DHI
$51.7B
| $377K | 0.03% |
4,485
-233
| -5% | -$19.6K |
|
334
American Express
AXP
$225B
| $373K | 0.03% |
2,229
-46
| -2% | -$7.7K |
|
335
Cognex
CGNX
$7.33B
| $367K | 0.03% |
4,570
+183
| +4% | +$14.7K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $364K | 0.03% |
2,762
-85
| -3% | -$11.2K |
|
337
Waste Management
WM
$89.9B
| $361K | 0.03% |
2,420
| – | – |
|
338
Gilead Sciences
GILD
$140B
| $359K | 0.03% |
5,144
-148
| -3% | -$10.3K |
|
339
Toyota
TM
$251B
| $356K | 0.03% |
2,005
| – | – |
|
340
Vanguard Total Bond Market
BND
$134B
| $355K | 0.03% |
4,154
-622
| -13% | -$53.2K |
|
341
Citizens Financial Group
CFG
$22.2B
| $355K | 0.03% |
7,566
+230
| +3% | +$10.8K |
|
342
Eversource Energy
ES
$23.4B
| $355K | 0.03% |
4,341
-56
| -1% | -$4.58K |
|
343
Cleveland-Cliffs
CLF
$5.13B
| $352K | 0.03% |
17,750
+4,250
| +31% | +$84.3K |
|
344
DuPont de Nemours
DD
$31.7B
| $351K | 0.03% |
5,163
| – | – |
|
345
Dow Inc
DOW
$17.1B
| $347K | 0.03% |
6,036
+12
| +0.2% | +$690 |
|
346
W.P. Carey
WPC
$14.5B
| $347K | 0.03% |
4,750
| – | – |
|
347
Ingersoll Rand
IR
$30.9B
| $346K | 0.03% |
6,857
-30
| -0.4% | -$1.51K |
|
348
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $343K | 0.03% |
4,187
-662
| -14% | -$54.2K |
|
349
Sun Life Financial
SLF
$32.6B
| $343K | 0.03% |
6,667
| – | – |
|
350
AllianceBernstein
AB
$4.33B
| $342K | 0.03% |
6,900
| – | – |
|