PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$898M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
100
Reduced
172
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.12M | 0.46% |
26,881
-631
| -2% | -$96.6K |
|
52
Roper Technologies
ROP
$56.4B
| $4.01M | 0.45% |
15,465
-25
| -0.2% | -$6.47K |
|
|
53
Mondelez International
MDLZ
$79.3B
| $3.99M | 0.44% |
93,230
-18,175
| -16% | -$778K |
|
54
Amgen
AMGN
$153B
| $3.98M | 0.44% |
22,897
+255
| +1% | +$44.3K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.98M | 0.44% |
72,660
+757
| +1% | +$41.4K |
|
56
Nike
NKE
$110B
| $3.97M | 0.44% |
63,471
-6,364
| -9% | -$398K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $3.95M | 0.44% |
33,702
-958
| -3% | -$112K |
|
|
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.79M | 0.42% |
281,928
+200
| +0.1% | +$2.69K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 0.42% |
49,281
-1,293
| -3% | -$99.3K |
|
60
CSX Corp
CSX
$60.2B
| $3.77M | 0.42% |
68,450
-1,930
| -3% | -$106K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $3.75M | 0.42% |
6,050
| – | – |
|
62
US Bancorp
USB
$75.5B
| $3.73M | 0.42% |
69,688
-530
| -0.8% | -$28.4K |
|
63
Phillips 66
PSX
$52.8B
| $3.7M | 0.41% |
36,541
-650
| -2% | -$65.7K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.41% |
60,181
-100
| -0.2% | -$6.13K |
|
65
Automatic Data Processing
ADP
$121B
| $3.66M | 0.41% |
31,197
-143
| -0.5% | -$16.8K |
|
66
McDonald's
MCD
$226B
| $3.57M | 0.4% |
20,755
-106
| -0.5% | -$18.2K |
|
67
Walt Disney
DIS
$211B
| $3.51M | 0.39% |
32,668
+4,130
| +14% | +$444K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.35M | 0.37% |
21,610
+206
| +1% | +$31.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.27M | 0.36% |
17,236
+46
| +0.3% | +$8.73K |
|
70
Broadridge
BR
$29.3B
| $3.26M | 0.36% |
36,016
-1,425
| -4% | -$129K |
|
71
Intuit
INTU
$187B
| $3.19M | 0.36% |
20,234
-891
| -4% | -$141K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 0.35% |
83,052
-250
| -0.3% | -$9.52K |
|
73
American Water Works
AWK
$27.5B
| $3.1M | 0.35% |
33,866
-867
| -2% | -$79.3K |
|
74
Progressive
PGR
$145B
| $3.07M | 0.34% |
54,551
-1,789
| -3% | -$101K |
|
75
Lowe's Companies
LOW
$146B
| $3.04M | 0.34% |
32,700
-139
| -0.4% | -$12.9K |
|