PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| – | – |
-5,822
| Closed | -$644K |
|
352
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,485
| Closed | -$211K |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,485
| Closed | -$266K |
|
354
Nutrien
NTR
$27.6B
| – | – |
-4,153
| Closed | -$222K |
|
355
Altria Group
MO
$112B
| – | – |
-4,888
| Closed | -$231K |
|
356
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,598
| Closed | -$224K |
|
357
Kraft Heinz
KHC
$31.9B
| – | – |
-9,054
| Closed | -$281K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,951
| Closed | -$203K |
|
359
Factset
FDS
$14B
| – | – |
-750
| Closed | -$215K |
|
360
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,595
| Closed | -$203K |
|
361
APA Corp
APA
$8.11B
| – | – |
-8,540
| Closed | -$247K |
|