PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.39M | 0.48% |
65,441
-1,003
| -2% | -$52K |
|
52
Cisco
CSCO
$268B
| $3.39M | 0.48% |
151,203
+1,889
| +1% | +$42.3K |
|
53
Medtronic
MDT
$118B
| $3.35M | 0.48% |
54,381
+346
| +0.6% | +$21.3K |
|
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.31M | 0.47% |
97,916
+3,040
| +3% | +$103K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.3M | 0.47% |
22,130
-245
| -1% | -$36.5K |
|
56
Eli Lilly
LLY
$661B
| $3.21M | 0.46% |
54,463
-772
| -1% | -$45.4K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.45% |
75,938
+18,508
| +32% | +$764K |
|
58
Qualcomm
QCOM
$170B
| $3.08M | 0.44% |
39,011
+887
| +2% | +$70K |
|
59
Phillips 66
PSX
$52.8B
| $3.06M | 0.43% |
39,674
+134
| +0.3% | +$10.3K |
|
60
Colgate-Palmolive
CL
$67.7B
| $3.03M | 0.43% |
46,728
-585
| -1% | -$38K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.43% |
47,549
+999
| +2% | +$63.7K |
|
62
Halliburton
HAL
$18.4B
| $2.97M | 0.42% |
50,475
+950
| +2% | +$56K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.4% |
79,000
-500
| -0.6% | -$18K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.4% |
118,340
+2,744
| +2% | +$65.6K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.83M | 0.4% |
37,616
+229
| +0.6% | +$17.2K |
|
66
Baxter International
BAX
$12.1B
| $2.73M | 0.39% |
68,275
+2,439
| +4% | +$97.5K |
|
67
Vanguard Materials ETF
VAW
$2.86B
| $2.69M | 0.38% |
25,251
+1,550
| +7% | +$165K |
|
68
Automatic Data Processing
ADP
$121B
| $2.67M | 0.38% |
39,307
+12,671
| +48% | +$859K |
|
69
Team
TISI
$84.2M
| $2.61M | 0.37% |
6,080
-30
| -0.5% | -$12.9K |
|
70
Nike
NKE
$110B
| $2.59M | 0.37% |
70,262
+23,498
| +50% | +$868K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.37% |
93,805
-1,720
| -2% | -$47.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.55M | 0.36% |
62,923
-22,045
| -26% | -$894K |
|
73
APA Corp
APA
$8.11B
| $2.53M | 0.36% |
30,494
-2,108
| -6% | -$175K |
|
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.45M | 0.35% |
219,280
+47,500
| +28% | +$530K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.34% |
32,662
-540
| -2% | -$39.5K |
|