PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
97
Reduced
150
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.54M | 0.34% |
20,853
+343
| +2% | +$41.7K |
|
77
Mettler-Toledo International
MTD
$26.1B
| $2.53M | 0.34% |
6,050
| – | – |
|
78
Wells Fargo
WFC
$258B
| $2.5M | 0.33% |
45,403
-2,237
| -5% | -$123K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.33% |
33,637
-1,471
| -4% | -$108K |
|
80
Globe Life
GL
$11.4B
| $2.47M | 0.33% |
33,476
-1,026
| -3% | -$75.7K |
|
81
Walt Disney
DIS
$211B
| $2.44M | 0.32% |
23,402
+2,721
| +13% | +$284K |
|
82
Bank of New York Mellon
BK
$73.8B
| $2.42M | 0.32% |
51,078
+335
| +0.7% | +$15.9K |
|
83
Lowe's Companies
LOW
$146B
| $2.4M | 0.32% |
33,778
-905
| -3% | -$64.4K |
|
84
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.36M | 0.31% |
15,077
-55
| -0.4% | -$8.59K |
|
85
Omnicom Group
OMC
$15B
| $2.35M | 0.31% |
27,608
-540
| -2% | -$46K |
|
86
Paychex
PAYX
$48.8B
| $2.32M | 0.31% |
38,166
-155
| -0.4% | -$9.44K |
|
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.37M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.3% |
2,919
-50
| -2% | -$38.6K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.29% |
32,148
-1,265
| -4% | -$87K |
|
90
Progressive
PGR
$145B
| $2.2M | 0.29% |
62,036
-1,175
| -2% | -$41.7K |
|
91
Aflac
AFL
$57.1B
| $2.19M | 0.29% |
31,410
-680
| -2% | -$47.3K |
|
92
WEC Energy
WEC
$34.4B
| $2.12M | 0.28% |
36,197
-1,620
| -4% | -$95K |
|
93
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.12M | 0.28% |
35,017
-400
| -1% | -$24.2K |
|
94
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.28% |
31,443
-595
| -2% | -$40.1K |
|
95
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.28% |
42,668
-625
| -1% | -$30.8K |
|
96
Emerson Electric
EMR
$72.9B
| $2.1M | 0.28% |
37,744
-375
| -1% | -$20.9K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.28% |
58,000
| – | – |
|
98
Kraft Heinz
KHC
$31.9B
| $2.06M | 0.27% |
23,544
-250
| -1% | -$21.8K |
|
99
East-West Bancorp
EWBC
$14.7B
| $2.01M | 0.27% |
39,550
-1,500
| -4% | -$76.2K |
|
100
Booking.com
BKNG
$181B
| $1.98M | 0.26% |
1,348
+3
| +0.2% | +$4.4K |
|