PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$820M
(+3.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
106
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
| 5 |
Costco
COST
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.8T
| $2.64M | 0.32% |
2,905
-14
| -0.5% | -$12.7K |
|
77
Gentex
GNTX
$6.07B
| $2.6M | 0.32% |
137,280
+775
| +0.6% | +$14.7K |
|
78
Progressive
PGR
$144B
| $2.59M | 0.32% |
58,726
-3,470
| -6% | -$153K |
|
79
Lowe's Companies
LOW
$146B
| $2.56M | 0.31% |
33,064
-1,013
| -3% | -$78.5K |
|
80
Canadian National Railway
CNI
$60.4B
| $2.54M | 0.31% |
31,371
-402
| -1% | -$32.6K |
|
81
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.49M | 0.3% |
34,217
-570
| -2% | -$41.5K |
|
82
Emerson Electric
EMR
$72.7B
| $2.49M | 0.3% |
41,769
+900
| +2% | +$53.7K |
|
83
Enbridge
ENB
$105B
| $2.48M | 0.3% |
62,292
-2,332
| -4% | -$92.8K |
|
84
Halliburton
HAL
$18.6B
| $2.47M | 0.3% |
57,875
+3,075
| +6% | +$131K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.3% |
30,633
-769
| -2% | -$62.1K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | – |
|
87
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.3% |
48,087
-3,102
| -6% | -$158K |
|
88
Aflac
AFL
$56.7B
| $2.44M | 0.3% |
31,457
-262
| -0.8% | -$20.4K |
|
89
Fortive
FTV
$15.8B
| $2.44M | 0.3% |
38,585
+1,433
| +4% | +$90.8K |
|
90
Globe Life
GL
$11.3B
| $2.43M | 0.3% |
31,698
-1,121
| -3% | -$85.8K |
|
91
Baxter International
BAX
$12.1B
| $2.39M | 0.29% |
39,497
-1,277
| -3% | -$77.3K |
|
92
Novartis
NVS
$247B
| $2.35M | 0.29% |
28,138
+1,135
| +4% | +$94.8K |
|
93
Wells Fargo
WFC
$256B
| $2.25M | 0.27% |
40,628
-2,350
| -5% | -$130K |
|
94
Visa
V
$675B
| $2.25M | 0.27% |
23,976
+785
| +3% | +$73.6K |
|
95
Omnicom Group
OMC
$15B
| $2.2M | 0.27% |
26,587
-421
| -2% | -$34.9K |
|
96
East-West Bancorp
EWBC
$14.5B
| $2.19M | 0.27% |
37,325
-25
| -0.1% | -$1.46K |
|
97
Kraft Heinz
KHC
$31.6B
| $2.16M | 0.26% |
25,256
+31
| +0.1% | +$2.66K |
|
98
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.26% |
42,874
-72
| -0.2% | -$3.63K |
|
99
WEC Energy
WEC
$34.2B
| $2.15M | 0.26% |
35,014
-1,248
| -3% | -$76.6K |
|
100
Welltower
WELL
$112B
| $2.13M | 0.26% |
28,508
+705
| +3% | +$52.8K |
|