PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – | -11,000 | Closed | -$101K |
|
352
Compass Minerals
CMP
$794M
| – | – | -5,919 | Closed | -$334K |
|
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – | -8,000 | Closed | -$205K |
|
354
Enterprise Products Partners
EPD
$69.6B
| – | – | -10,230 | Closed | -$292K |
|
355
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -9,250 | Closed | -$335K |
|
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -33,082 | Closed | -$981K |
|
357
Wheaton Precious Metals
WPM
$45.6B
| – | – | -50,896 | Closed | -$1.34M |
|
358
Weyerhaeuser
WY
$18.7B
| – | – | -43,085 | Closed | -$1.19M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| – | – | -5,895 | Closed | -$215K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -30,735 | Closed | -$2.12M |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| – | – | -61,050 | Closed | -$6.06M |
|