PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
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
+$1.2B
(+7.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
167
Reduced
158
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 | |
|---|---|---|---|---|---|---|
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-48,380
| Closed | -$565K |
|
427
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,255
| Closed | -$219K |
|
428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| – | – |
-3,500
| Closed | -$226K |
|
429
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-10,465
| Closed | -$196K |
|
430
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-10,350
| Closed | -$506K |
|
431
Cognex
CGNX
$7.38B
| – | – |
-4,907
| Closed | -$203K |
|
432
Align Technology
ALGN
$9.59B
| – | – |
-3,041
| Closed | -$630K |
|
433
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-6,741
| Closed | -$424K |
|