PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$703M
(+5.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
117
Reduced
135
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $2.31M | 0.33% |
79,745
+7,050
| +10% | +$204K |
|
|
77
Roper Technologies
ROP
$56.4B
| $2.3M | 0.33% |
17,217
+12,338
| +253% | +$1.65M |
|
78
Southern Company
SO
$101B
| $2.28M | 0.32% |
51,789
-7,115
| -12% | -$313K |
|
79
Omnicom Group
OMC
$15B
| $2.25M | 0.32% |
31,048
-475
| -2% | -$34.5K |
|
80
Accenture
ACN
$158B
| $2.23M | 0.32% |
27,967
-70
| -0.2% | -$5.58K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $2.21M | 0.31% |
25,704
-3,398
| -12% | -$292K |
|
82
Intuit
INTU
$187B
| $2.2M | 0.31% |
28,256
-215
| -0.8% | -$16.7K |
|
83
Gilead Sciences
GILD
$140B
| $2.15M | 0.31% |
30,296
-1,852
| -6% | -$131K |
|
84
Generac Holdings
GNRC
$10.3B
| $2.14M | 0.3% |
36,305
-3,750
| -9% | -$221K |
|
85
Lowe's Companies
LOW
$146B
| $2.11M | 0.3% |
43,204
-1,163
| -3% | -$56.9K |
|
86
Fiserv
FI
$74.3B
| $2.08M | 0.3% |
36,682
-870
| -2% | -$49.3K |
|
87
Emerson Electric
EMR
$72.9B
| $2.08M | 0.3% |
31,067
-360
| -1% | -$24K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.29% |
50,293
-13,480
| -21% | -$553K |
|
89
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.29% |
58,163
-850
| -1% | -$30K |
|
90
Globe Life
GL
$11.4B
| $2.05M | 0.29% |
26,040
-495
| -2% | -$39K |
|
91
Stryker
SYK
$149B
| $2.04M | 0.29% |
25,089
-540
| -2% | -$44K |
|
92
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.96M | 0.28% |
14,760
+877
| +6% | +$117K |
|
93
Paychex
PAYX
$48.8B
| $1.96M | 0.28% |
45,913
+80
| +0.2% | +$3.41K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $1.95M | 0.28% |
36,962
-135
| -0.4% | -$7.13K |
|
95
Coca-Cola
KO
$297B
| $1.95M | 0.28% |
50,458
-7,281
| -13% | -$282K |
|
96
Canadian National Railway
CNI
$60.3B
| $1.94M | 0.28% |
34,501
-7,911
| -19% | -$445K |
|
|
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.93M | 0.27% |
56,900
+47,500
| +505% | +$1.61M |
|
98
American Water Works
AWK
$27.5B
| $1.92M | 0.27% |
42,222
-340
| -0.8% | -$15.4K |
|
99
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.27% |
40,808
+20,275
| +99% | -$12.1K |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.91M | 0.27% |
50,777
-1,302
| -3% | -$49K |
|