PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.17M | 0.45% |
21,548
-755
| -3% | -$146K |
|
52
Mondelez International
MDLZ
$79.3B
| $3.95M | 0.43% |
71,306
-265
| -0.4% | -$14.7K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $3.93M | 0.43% |
5,582
+21
| +0.4% | +$14.8K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 0.42% |
23,052
-344
| -1% | -$57.7K |
|
|
55
ConocoPhillips
COP
$118B
| $3.83M | 0.42% |
67,295
-14,372
| -18% | -$819K |
|
56
PayPal
PYPL
$66.5B
| $3.82M | 0.41% |
36,890
+77
| +0.2% | +$7.98K |
|
57
Citigroup
C
$175B
| $3.74M | 0.41% |
54,111
+3,650
| +7% | +$252K |
|
58
US Bancorp
USB
$75.5B
| $3.65M | 0.4% |
65,861
-507
| -0.8% | -$28.1K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $3.61M | 0.39% |
23,119
-537
| -2% | -$83.9K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.6M | 0.39% |
72,205
+84
| +0.1% | +$4.19K |
|
61
Phillips 66
PSX
$52.8B
| $3.56M | 0.39% |
34,779
-969
| -3% | -$99.2K |
|
62
Intuit
INTU
$187B
| $3.55M | 0.39% |
13,364
-1,606
| -11% | -$427K |
|
63
American Water Works
AWK
$27.5B
| $3.54M | 0.38% |
28,472
-640
| -2% | -$79.5K |
|
64
Broadridge
BR
$29.3B
| $3.41M | 0.37% |
27,428
-147
| -0.5% | -$18.3K |
|
65
Medtronic
MDT
$118B
| $3.41M | 0.37% |
31,367
-72
| -0.2% | -$7.82K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.4M | 0.37% |
43,630
-705
| -2% | -$54.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.39M | 0.37% |
2,780
-30
| -1% | -$36.6K |
|
68
Eli Lilly
LLY
$661B
| $3.38M | 0.37% |
30,244
-781
| -3% | -$87.3K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.35M | 0.36% |
42,257
-1,108
| -3% | -$87.9K |
|
70
IBM
IBM
$227B
| $3.21M | 0.35% |
22,101
+295
| +1% | +$43K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.34% |
16,136
+90
| +0.6% | +$17.4K |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.05M | 0.33% |
82,953
+2,048
| +3% | +$75.4K |
|
73
Fortive
FTV
$15.9B
| $3.02M | 0.33% |
43,991
-145
| -0.3% | -$9.98K |
|
74
Crown Castle
CCI
$42.3B
| $2.96M | 0.32% |
21,270
+306
| +1% | +$42.5K |
|
75
IQVIA
IQV
$31.4B
| $2.92M | 0.32% |
19,539
+1,740
| +10% | +$260K |
|