PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$1.24B
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
191
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.8B
| – | – |
-2,020
| Closed | -$201K |
|
427
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,005
| Closed | -$410K |
|
428
Halliburton
HAL
$18.4B
| – | – |
-5,770
| Closed | -$227K |
|
429
General Dynamics
GD
$86.8B
| – | – |
-885
| Closed | -$220K |
|
430
EOG Resources
EOG
$65.8B
| – | – |
-1,576
| Closed | -$204K |
|
431
D.R. Horton
DHI
$51.3B
| – | – |
-3,586
| Closed | -$320K |
|
432
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,137
| Closed | -$320K |
|
433
American Express
AXP
$225B
| – | – |
-1,787
| Closed | -$264K |
|
434
AllianceBernstein
AB
$4.37B
| – | – |
-6,000
| Closed | -$206K |
|