PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$883M
(+2.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
130
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LiqTech
LIQT
$20.3M
| $58K | 0.01% |
2,438
+1,407
| +136% | +$33.5K |
|
352
Aspen Aerogels
ASPN
$549M
| $56K | 0.01% |
11,500
| – | – |
|
|
CFMS
353
DELISTED
Conformis, Inc. Common Stock
CFMS
| $26K | ﹤0.01% |
840
| – | – |
|
|
AXU
354
DELISTED
Alexco Resource Corp.
AXU
| $20K | ﹤0.01% |
15,000
| – | – |
|
355
China Pharma Holdings
CPHI
$4.73M
| $2K | ﹤0.01% |
20
| – | – |
|
356
Cardinal Health
CAH
$36B
| – | – |
-3,211
| Closed | -$201K |
|
357
Goodyear
GT
$2.4B
| – | – |
-8,035
| Closed | -$214K |
|
358
Kellanova
K
$27.5B
| – | – |
-3,568
| Closed | -$218K |
|
359
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-8,150
| Closed | -$354K |
|
360
Qualcomm
QCOM
$170B
| – | – |
-22,359
| Closed | -$1.24M |
|
361
J.M. Smucker
SJM
$12B
| – | – |
-1,725
| Closed | -$214K |
|
362
Sanofi
SNY
$122B
| – | – |
-9,525
| Closed | -$382K |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| – | – |
-14,580
| Closed | -$1.38M |
|
|
ULQ
364
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-13,023
| Closed | -$654K |
|