PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$898M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
100
Reduced
172
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $3.01M | 0.33% |
2,872
-33
| -1% | -$34.5K |
|
77
Halliburton
HAL
$18.5B
| $2.98M | 0.33% |
61,000
+3,025
| +5% | +$148K |
|
78
Eli Lilly
LLY
$659B
| $2.96M | 0.33% |
35,021
-122
| -0.3% | -$10.3K |
|
79
Emerson Electric
EMR
$72.6B
| $2.86M | 0.32% |
40,989
-375
| -0.9% | -$26.1K |
|
80
Fortive
FTV
$15.8B
| $2.84M | 0.32% |
39,240
+500
| +1% | +$36.2K |
|
81
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.83M | 0.31% |
33,717
-100
| -0.3% | -$8.38K |
|
82
Globe Life
GL
$11.3B
| $2.78M | 0.31% |
30,684
-704
| -2% | -$63.9K |
|
83
Booking.com
BKNG
$180B
| $2.78M | 0.31% |
1,599
-11
| -0.7% | -$19.1K |
|
84
Visa
V
$677B
| $2.78M | 0.31% |
24,366
-560
| -2% | -$63.8K |
|
85
Gentex
GNTX
$6.06B
| $2.77M | 0.31% |
132,260
-670
| -0.5% | -$14K |
|
86
Medtronic
MDT
$118B
| $2.71M | 0.3% |
33,519
-478
| -1% | -$38.6K |
|
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.54M |
|
88
PayPal
PYPL
$66.3B
| $2.69M | 0.3% |
36,523
-1,619
| -4% | -$119K |
|
89
Aflac
AFL
$56.9B
| $2.69M | 0.3% |
30,602
-575
| -2% | -$50.5K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.3% |
57,174
| – | – |
|
91
Bank of New York Mellon
BK
$73.3B
| $2.56M | 0.28% |
47,467
-235
| -0.5% | -$12.7K |
|
92
Canadian National Railway
CNI
$60.3B
| $2.52M | 0.28% |
30,479
-762
| -2% | -$62.9K |
|
93
Paychex
PAYX
$48.8B
| $2.49M | 0.28% |
36,612
-151
| -0.4% | -$10.3K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.27% |
52,278
+3,625
| +7% | +$171K |
|
95
Toronto Dominion Bank
TD
$128B
| $2.46M | 0.27% |
42,012
-312
| -0.7% | -$18.3K |
|
96
Enbridge
ENB
$105B
| $2.45M | 0.27% |
62,597
+51
| +0.1% | +$1.99K |
|
97
Salesforce
CRM
$244B
| $2.43M | 0.27% |
23,780
| – | – |
|
98
Baxter International
BAX
$12.1B
| $2.39M | 0.27% |
37,015
-1,053
| -3% | -$68.1K |
|
99
Novartis
NVS
$248B
| $2.38M | 0.26% |
28,321
+13
| +0% | +$1.05K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.35M | 0.26% |
23,224
+253
| +1% | +$25.6K |
|