PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
+$813M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
99
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.82M | 0.47% |
100,197
-3,225
| -3% | -$123K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.74M | 0.46% |
14,959
+12,727
| +570% | +$3.18M |
|
53
AT&T
T
$208B
| $3.69M | 0.45% |
129,159
+2,673
| +2% | +$76.3K |
|
54
McDonald's
MCD
$226B
| $3.65M | 0.45% |
20,541
+10
| +0% | +$1.78K |
|
55
Accenture
ACN
$158B
| $3.52M | 0.43% |
24,987
-109
| -0.4% | -$15.4K |
|
56
Intuit
INTU
$187B
| $3.36M | 0.41% |
17,091
+48
| +0.3% | +$9.45K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.36M | 0.41% |
73,763
+265
| +0.4% | +$12.1K |
|
58
IBM
IBM
$227B
| $3.3M | 0.41% |
29,039
-2,439
| -8% | -$277K |
|
59
DuPont de Nemours
DD
$31.6B
| $3.27M | 0.4% |
61,090
-2,857
| -4% | -$153K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.21M | 0.39% |
46,297
-2,103
| -4% | -$146K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.17M | 0.39% |
22,903
+205
| +0.9% | +$28.3K |
|
62
Phillips 66
PSX
$52.8B
| $3.13M | 0.39% |
36,381
+377
| +1% | +$32.5K |
|
63
US Bancorp
USB
$75.5B
| $3.13M | 0.39% |
68,541
-362
| -0.5% | -$16.5K |
|
64
Mettler-Toledo International
MTD
$26.1B
| $3.11M | 0.38% |
5,500
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.37% |
2,919
+136
| +5% | +$141K |
|
66
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.36% |
74,093
-1,119
| -1% | -$44.8K |
|
67
Medtronic
MDT
$118B
| $2.93M | 0.36% |
32,177
-210
| -0.6% | -$19.1K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.9M | 0.36% |
55,848
-1,786
| -3% | -$92.8K |
|
|
FSTX
69
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.88M | 0.35% |
277,363
| – | – |
|
70
Fortive
FTV
$15.9B
| $2.87M | 0.35% |
42,448
+1,078
| +3% | +$72.9K |
|
71
American Water Works
AWK
$27.5B
| $2.87M | 0.35% |
31,597
-1,257
| -4% | -$114K |
|
72
Broadridge
BR
$29.3B
| $2.81M | 0.35% |
29,229
-851
| -3% | -$81.9K |
|
73
PayPal
PYPL
$66.5B
| $2.73M | 0.34% |
32,400
-308
| -0.9% | -$25.9K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.72M | 0.34% |
16,404
-1,755
| -10% | -$291K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $2.67M | 0.33% |
19,173
-819
| -4% | -$114K |
|