PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
7
Increased
100
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
GE Aerospace
GE
|
$827K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.27M | 0.45% |
25,096
-474
| -2% | -$80.7K |
|
52
AT&T
T
$208B
| $4.25M | 0.45% |
167,467
-2,519
| -1% | -$63.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.24M | 0.45% |
103,422
-1,438
| -1% | -$59K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.22M | 0.45% |
48,400
+111
| +0.2% | +$9.68K |
|
55
Walt Disney
DIS
$211B
| $4.15M | 0.44% |
35,498
+4,024
| +13% | +$471K |
|
56
DuPont de Nemours
DD
$31.6B
| $4.11M | 0.43% |
31,696
+171
| +0.5% | +$22.2K |
|
57
Phillips 66
PSX
$52.8B
| $4.06M | 0.43% |
36,004
-160
| -0.4% | -$18K |
|
58
Citigroup
C
$175B
| $4.06M | 0.43% |
56,536
+423
| +0.8% | +$30.3K |
|
59
Broadridge
BR
$29.3B
| $3.97M | 0.42% |
30,080
-2,454
| -8% | -$324K |
|
60
Intuit
INTU
$187B
| $3.88M | 0.41% |
17,043
-1,315
| -7% | -$299K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.83M | 0.4% |
73,498
-149
| -0.2% | -$7.76K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.73M | 0.39% |
22,698
+156
| +0.7% | +$25.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.67M | 0.39% |
40,996
-1,550
| -4% | -$139K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.66M | 0.39% |
90,795
+1,770
| +2% | +$71.3K |
|
65
US Bancorp
USB
$75.5B
| $3.64M | 0.38% |
68,903
-312
| -0.5% | -$16.5K |
|
66
Eli Lilly
LLY
$661B
| $3.61M | 0.38% |
33,643
-219
| -0.6% | -$23.5K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.38% |
57,634
-820
| -1% | -$50.9K |
|
68
Fortive
FTV
$15.9B
| $3.48M | 0.37% |
49,437
-1,211
| -2% | -$85.3K |
|
69
McDonald's
MCD
$226B
| $3.44M | 0.36% |
20,531
-229
| -1% | -$38.3K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | 0.35% |
54,525
-9
| -0% | -$553 |
|
71
Mettler-Toledo International
MTD
$26.1B
| $3.35M | 0.35% |
5,500
| – | – |
|
|
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.34M | 0.35% |
69,341
-962
| -1% | -$46.4K |
|
73
Lowe's Companies
LOW
$146B
| $3.33M | 0.35% |
29,009
-1,018
| -3% | -$117K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.32M | 0.35% |
55,660
-940
| -2% | -$56.1K |
|
75
Mondelez International
MDLZ
$79.3B
| $3.23M | 0.34% |
75,212
-1,900
| -2% | -$81.6K |
|