PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$820M
(+3.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
106
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
| 5 |
Costco
COST
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
51
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.73M | 0.46% |
275,728
+42,285
| +18% | +$572K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.69M | 0.45% |
52,563
-731
| -1% | -$51.2K |
|
53
Cisco
CSCO
$268B
| $3.68M | 0.45% |
117,449
-75
| -0.1% | -$2.35K |
|
54
US Bancorp
USB
$76B
| $3.66M | 0.45% |
70,438
-5,015
| -7% | -$260K |
|
|
55
NXP Semiconductors
NXPI
$59.2B
| $3.59M | 0.44% |
+32,785
| New | +$3.59M |
|
56
Roper Technologies
ROP
$56.6B
| $3.59M | 0.44% |
15,490
-85
| -0.5% | -$19.7K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.59M | 0.44% |
71,652
-2,036
| -3% | -$102K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $3.56M | 0.43% |
6,050
| – | – |
|
59
Mastercard
MA
$535B
| $3.49M | 0.43% |
28,721
-954
| -3% | -$116K |
|
60
Accenture
ACN
$162B
| $3.43M | 0.42% |
27,692
-238
| -0.9% | -$29.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.4% |
59,457
-825
| -1% | -$46K |
|
62
Citigroup
C
$178B
| $3.27M | 0.4% |
48,859
+100
| +0.2% | +$6.69K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 0.4% |
83,252
-1,100
| -1% | -$43.1K |
|
64
Automatic Data Processing
ADP
$123B
| $3.23M | 0.39% |
31,538
-1,009
| -3% | -$103K |
|
65
McDonald's
MCD
$224B
| $3.19M | 0.39% |
20,822
-631
| -3% | -$96.6K |
|
66
Phillips 66
PSX
$54.1B
| $3.08M | 0.38% |
37,241
-334
| -0.9% | -$27.6K |
|
67
Walt Disney
DIS
$213B
| $3.07M | 0.37% |
28,871
+874
| +3% | +$92.9K |
|
68
Medtronic
MDT
$120B
| $3.05M | 0.37% |
34,312
-873
| -2% | -$77.5K |
|
69
Booking.com
BKNG
$181B
| $3.03M | 0.37% |
1,617
+188
| +13% | +$352K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.01M | 0.37% |
17,303
-2,220
| -11% | -$386K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.01M | 0.37% |
21,110
-5,290
| -20% | -$754K |
|
72
Eli Lilly
LLY
$657B
| $3M | 0.37% |
36,454
-195
| -0.5% | -$16K |
|
73
Intuit
INTU
$186B
| $2.91M | 0.35% |
21,892
-655
| -3% | -$87K |
|
74
Broadridge
BR
$29.9B
| $2.88M | 0.35% |
38,132
-2,455
| -6% | -$185K |
|
75
American Water Works
AWK
$28B
| $2.73M | 0.33% |
34,983
-663
| -2% | -$51.7K |
|