PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.7B
| – | – |
-2,790
| Closed | -$285K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,032
| Closed | -$634K |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-2,805
| Closed | -$253K |
|
354
Rockwell Automation
ROK
$38.4B
| – | – |
-1,301
| Closed | -$244K |
|
355
State Street
STT
$32.4B
| – | – |
-3,149
| Closed | -$264K |
|
356
Bio-Techne
TECH
$8.23B
| – | – |
-5,144
| Closed | -$262K |
|
357
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,235
| Closed | -$235K |
|
358
Yum China
YUMC
$16.4B
| – | – |
-8,383
| Closed | -$294K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,341
| Closed | -$431K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,504
| Closed | -$2.33M |
|
|
AFSI
361
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-59,484
| Closed | -$864K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| – | – |
-1,639
| Closed | -$230K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| – | – |
-4,545
| Closed | -$731K |
|