PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $367K | 0.03% |
13,292
-2,000
| -13% | -$55.2K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.03% |
2,355
+863
| +58% | +$131K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.03% |
4,918
-600
| -11% | -$43.3K |
|
329
Cleveland-Cliffs
CLF
$5.63B
| $354K | 0.03% |
21,950
+7,000
| +47% | +$113K |
|
330
Generac Holdings
GNRC
$10.6B
| $353K | 0.03% |
3,507
+845
| +32% | +$85.1K |
|
|
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.44B
| $352K | 0.03% |
31,775
-62,350
| -66% | -$691K |
|
332
Eversource Energy
ES
$23.6B
| $349K | 0.03% |
4,169
+120
| +3% | +$10.1K |
|
333
Intuitive Surgical
ISRG
$167B
| $349K | 0.03% |
1,314
-9
| -0.7% | -$2.39K |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $348K | 0.03% |
5,156
| – | – |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $343K | 0.03% |
4,785
+26
| +0.5% | +$1.87K |
|
336
Ingersoll Rand
IR
$32.2B
| $343K | 0.03% |
6,564
+4
| +0.1% | +$209 |
|
337
W.P. Carey
WPC
$14.9B
| $336K | 0.03% |
4,390
-409
| -9% | -$31.3K |
|
338
Allegion
ALLE
$14.8B
| $332K | 0.03% |
3,155
+727
| +30% | +$76.5K |
|
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $332K | 0.03% |
2,570
-656
| -20% | -$84.7K |
|
340
FedEx
FDX
$53.7B
| $330K | 0.03% |
1,907
+28
| +1% | +$4.85K |
|
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $328K | 0.03% |
5,430
+1,139
| +27% | +$68.8K |
|
342
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $326K | 0.03% |
14,868
+783
| +6% | +$17.2K |
|
343
TSMC
TSM
$1.26T
| $324K | 0.03% |
+4,349
| New | +$324K |
|
344
Wells Fargo
WFC
$253B
| $321K | 0.03% |
7,765
+21
| +0.3% | +$867 |
|
345
Citizens Financial Group
CFG
$22.3B
| $320K | 0.03% |
8,137
| – | – |
|
346
Agilent Technologies
A
$36.5B
| $320K | 0.03% |
+2,137
| New | +$320K |
|
347
D.R. Horton
DHI
$54.2B
| $320K | 0.03% |
3,586
-191
| -5% | -$17K |
|
348
Dow Inc
DOW
$17.4B
| $317K | 0.03% |
6,300
+404
| +7% | +$20.4K |
|
349
Moderna
MRNA
$9.78B
| $316K | 0.03% |
1,760
| – | – |
|
350
Factset
FDS
$14B
| $315K | 0.03% |
784
+34
| +5% | +$13.6K |
|