PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
+$859M
(-4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
88
Reduced
197
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 4 |
Chevron
CVX
|
$865K |
| 5 |
Micron Technology
MU
|
$789K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3M | 0.35% |
33,717
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.34% |
59,644
+7,366
| +14% | +$356K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.33% |
2,780
-92
| -3% | -$94.9K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.33% |
75,534
-7,518
| -9% | -$282K |
|
80
Halliburton
HAL
$18.5B
| $2.83M | 0.33% |
60,190
-810
| -1% | -$38K |
|
81
American Water Works
AWK
$27.5B
| $2.77M | 0.32% |
33,661
-205
| -0.6% | -$16.8K |
|
82
Lowe's Companies
LOW
$146B
| $2.77M | 0.32% |
31,505
-1,195
| -4% | -$105K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.32% |
54,534
-2,640
| -5% | -$132K |
|
84
Salesforce
CRM
$242B
| $2.7M | 0.31% |
23,180
-600
| -3% | -$69.8K |
|
85
Medtronic
MDT
$118B
| $2.65M | 0.31% |
32,999
-520
| -2% | -$41.7K |
|
86
Emerson Electric
EMR
$73.3B
| $2.64M | 0.31% |
38,649
-2,340
| -6% | -$160K |
|
87
PayPal
PYPL
$66.1B
| $2.63M | 0.31% |
34,668
-1,855
| -5% | -$141K |
|
88
Eli Lilly
LLY
$659B
| $2.63M | 0.31% |
33,973
-1,048
| -3% | -$81.1K |
|
|
89
Aflac
AFL
$56.6B
| $2.61M | 0.3% |
59,694
+29,092
| +95% | +$1.27M |
|
|
90
GE Aerospace
GE
$293B
| $2.57M | 0.3% |
190,582
-123,548
| -39% | -$1.67M |
|
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | – |
|
92
Globe Life
GL
$11.4B
| $2.5M | 0.29% |
29,703
-981
| -3% | -$82.6K |
|
93
Bank of New York Mellon
BK
$73.9B
| $2.41M | 0.28% |
46,767
-700
| -1% | -$36.1K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.39M | 0.28% |
24,016
+792
| +3% | +$78.8K |
|
95
East-West Bancorp
EWBC
$14.5B
| $2.33M | 0.27% |
37,275
| – | – |
|
96
Baxter International
BAX
$12.1B
| $2.32M | 0.27% |
35,725
-1,290
| -3% | -$83.9K |
|
97
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.27% |
40,677
-1,335
| -3% | -$75.9K |
|
98
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.31M | 0.27% |
67,345
+2,251
| +3% | +$77.2K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.28M | 0.27% |
34,889
-100
| -0.3% | -$6.54K |
|
100
Paychex
PAYX
$48.8B
| $2.21M | 0.26% |
35,922
-690
| -2% | -$42.5K |
|