PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $4.46M | 0.45% | 55,876 +1,765 | +3% | +$141K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $4.45M | 0.45% | 5,603 +21 | +0.4% | +$16.7K |
|
|
53
IBM
IBM
$227B
| $4.28M | 0.43% | 31,907 +9,806 | +44% | +$1.31M |
|
54
ConocoPhillips
COP
$124B
| $4.2M | 0.42% | 64,628 -2,667 | -4% | -$173K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.1M | 0.41% | 23,012 -40 | -0.2% | -$7.13K |
|
56
McDonald's
MCD
$224B
| $3.96M | 0.4% | 20,060 -435 | -2% | -$86K |
|
57
Eli Lilly
LLY
$657B
| $3.93M | 0.4% | 29,922 -322 | -1% | -$42.3K |
|
58
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.39% | 71,106 -200 | -0.3% | -$11K |
|
59
CSX Corp
CSX
$60.6B
| $3.91M | 0.39% | 54,097 -7,958 | -13% | -$576K |
|
60
PayPal
PYPL
$67.1B
| $3.88M | 0.39% | 35,859 -1,031 | -3% | -$112K |
|
61
US Bancorp
USB
$76B
| $3.88M | 0.39% | 65,381 -480 | -0.7% | -$28.5K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.87M | 0.39% | 72,035 -170 | -0.2% | -$9.14K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $3.83M | 0.38% | 22,551 -568 | -2% | -$96.4K |
|
64
Phillips 66
PSX
$54B
| $3.77M | 0.38% | 33,822 -957 | -3% | -$107K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.38% | 2,796 +16 | +0.6% | +$21.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 0.36% | 42,501 -1,129 | -3% | -$94.7K |
|
67
Medtronic
MDT
$119B
| $3.5M | 0.35% | 30,832 -535 | -2% | -$60.7K |
|
68
American Water Works
AWK
$28B
| $3.41M | 0.34% | 27,783 -689 | -2% | -$84.6K |
|
69
Intuit
INTU
$186B
| $3.38M | 0.34% | 12,893 -471 | -4% | -$123K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 0.33% | 16,137 +1 | +0% | +$206 |
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.29M | 0.33% | 84,022 +1,069 | +1% | +$41.9K |
|
72
Broadridge
BR
$29.9B
| $3.26M | 0.33% | 26,396 -1,032 | -4% | -$127K |
|
73
Fortive
FTV
$16.2B
| $3.23M | 0.32% | 42,301 -1,690 | -4% | -$129K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.17M | 0.32% | 27,388 +400 | +1% | +$46.3K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.16M | 0.32% | 41,825 -432 | -1% | -$32.6K |
|