PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$883M
(+2.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
130
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.22M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.04B
| $3.09M | 0.35% |
483,910
+14,273
| +3% | +$91.2K |
|
77
Progressive
PGR
$144B
| $2.97M | 0.34% |
50,236
-1,350
| -3% | -$79.8K |
|
78
Eli Lilly
LLY
$657B
| $2.89M | 0.33% |
33,862
-111
| -0.3% | -$9.47K |
|
79
Lowe's Companies
LOW
$146B
| $2.87M | 0.33% |
30,027
-1,478
| -5% | -$141K |
|
80
American Water Works
AWK
$27.3B
| $2.85M | 0.32% |
33,411
-250
| -0.7% | -$21.3K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.83M | 0.32% |
54,534
| – | – |
|
82
PayPal
PYPL
$66.2B
| $2.83M | 0.32% |
33,945
-723
| -2% | -$60.2K |
|
83
Medtronic
MDT
$117B
| $2.81M | 0.32% |
32,858
-141
| -0.4% | -$12.1K |
|
84
Halliburton
HAL
$18.7B
| $2.74M | 0.31% |
60,723
+533
| +0.9% | +$24K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.66M | 0.3% |
76,364
+9,019
| +13% | +$314K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | – |
|
87
Emerson Electric
EMR
$72.8B
| $2.64M | 0.3% |
38,224
-425
| -1% | -$29.4K |
|
88
Baxter International
BAX
$12.1B
| $2.6M | 0.29% |
35,140
-585
| -2% | -$43.2K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.29% |
59,321
-323
| -0.5% | -$14K |
|
90
Aflac
AFL
$56.6B
| $2.56M | 0.29% |
59,444
-250
| -0.4% | -$10.8K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.52M | 0.29% |
24,760
+744
| +3% | +$75.8K |
|
92
Bank of New York Mellon
BK
$73.5B
| $2.5M | 0.28% |
46,297
-470
| -1% | -$25.3K |
|
93
Paychex
PAYX
$48.6B
| $2.45M | 0.28% |
35,857
-65
| -0.2% | -$4.44K |
|
94
Canadian National Railway
CNI
$60.3B
| $2.45M | 0.28% |
29,945
-124
| -0.4% | -$10.1K |
|
95
East-West Bancorp
EWBC
$14.5B
| $2.44M | 0.28% |
37,475
+200
| +0.5% | +$13K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.4M | 0.27% |
34,589
-300
| -0.9% | -$20.8K |
|
97
Globe Life
GL
$11.3B
| $2.39M | 0.27% |
29,335
-368
| -1% | -$30K |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 0.27% |
20,438
+34
| +0.2% | +$3.95K |
|
99
GE Aerospace
GE
$292B
| $2.36M | 0.27% |
173,674
-16,908
| -9% | -$230K |
|
100
Toronto Dominion Bank
TD
$128B
| $2.35M | 0.27% |
40,540
-137
| -0.3% | -$7.93K |
|