PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$11.5M
(+1.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
96
Reduced
151
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $3.36M | 0.45% |
32,719
-494
| -1% | -$50.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.36M | 0.45% |
93,928
-3,455
| -4% | -$124K |
|
53
Phillips 66
PSX
$53.2B
| $3.26M | 0.43% |
37,775
-87
| -0.2% | -$7.52K |
|
54
Accenture
ACN
$158B
| $3.26M | 0.43% |
27,789
-597
| -2% | -$69.9K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.24M | 0.43% |
73,220
+1,450
| +2% | +$64.1K |
|
56
Halliburton
HAL
$19.2B
| $3.17M | 0.42% |
58,655
-375
| -0.6% | -$20.3K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.42% |
84,352
-18,095
| -18% | -$673K |
|
58
Mastercard
MA
$538B
| $3.04M | 0.4% |
29,402
-1,504
| -5% | -$155K |
|
59
Qualcomm
QCOM
$172B
| $3.04M | 0.4% |
46,545
-660
| -1% | -$43K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.39% |
99,380
-1,080
| -1% | -$32.3K |
|
61
Citigroup
C
$179B
| $2.95M | 0.39% |
49,584
+1,080
| +2% | +$64.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.92M | 0.39% |
79,788
-2,825
| -3% | -$103K |
|
63
CSX Corp
CSX
$60.9B
| $2.91M | 0.39% |
242,940
-1,200
| -0.5% | -$14.4K |
|
64
Roper Technologies
ROP
$56.7B
| $2.9M | 0.39% |
15,850
-150
| -0.9% | -$27.5K |
|
65
Vanguard Materials ETF
VAW
$2.87B
| $2.82M | 0.37% |
25,103
+5
| +0% | +$562 |
|
66
Eli Lilly
LLY
$666B
| $2.75M | 0.36% |
37,367
+77
| +0.2% | +$5.66K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $2.72M | 0.36% |
66,277
-2,215
| -3% | -$91K |
|
68
Broadridge
BR
$29.5B
| $2.69M | 0.36% |
40,570
-640
| -2% | -$42.4K |
|
69
Gentex
GNTX
$6.17B
| $2.66M | 0.35% |
135,120
-4,850
| -3% | -$95.5K |
|
70
American Water Works
AWK
$27.6B
| $2.63M | 0.35% |
36,363
-632
| -2% | -$45.7K |
|
71
Medtronic
MDT
$119B
| $2.62M | 0.35% |
36,824
-5,095
| -12% | -$363K |
|
72
Amgen
AMGN
$151B
| $2.6M | 0.35% |
17,788
+69
| +0.4% | +$10.1K |
|
73
Intuit
INTU
$186B
| $2.6M | 0.35% |
22,674
-597
| -3% | -$68.4K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | 0.34% |
49,166
| – | – |
|
75
Stryker
SYK
$151B
| $2.57M | 0.34% |
21,457
-455
| -2% | -$54.5K |
|