PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
7
Increased
100
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Synchrony
SYF
|
$1.03M |
| 3 |
CY
Cypress Semiconductor
CY
|
$848K |
| 4 |
GE Aerospace
GE
|
$827K |
| 5 |
3M
MMM
|
$678K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$117B
| $3.19M | 0.34% |
32,387
-471
| -1% | -$46.3K |
|
|
77
Constellation Brands
STZ
$26B
| $3.18M | 0.34% |
14,744
+9,467
| +179% | +$2.04M |
|
78
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.12M | 0.33% |
33,027
-150
| -0.5% | -$14.2K |
|
79
Booking.com
BKNG
$179B
| $3.06M | 0.32% |
1,542
-19
| -1% | -$37.7K |
|
80
MiMedx Group
MDXG
$1.04B
| $3.05M | 0.32% |
492,720
+8,810
| +2% | +$54.4K |
|
81
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $3.03M | 0.32% |
83,082
+6,718
| +9% | +$245K |
|
82
Progressive
PGR
$144B
| $2.95M | 0.31% |
41,533
-8,703
| -17% | -$618K |
|
83
American Water Works
AWK
$27.3B
| $2.89M | 0.3% |
32,854
-557
| -2% | -$49K |
|
84
Emerson Electric
EMR
$72.8B
| $2.88M | 0.3% |
37,629
-595
| -2% | -$45.6K |
|
85
PayPal
PYPL
$66.2B
| $2.87M | 0.3% |
32,708
-1,237
| -4% | -$109K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | – |
|
87
NXP Semiconductors
NXPI
$57B
| $2.72M | 0.29% |
31,840
-3,862
| -11% | -$330K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.69M | 0.28% |
25,145
+385
| +2% | +$41.1K |
|
89
Baxter International
BAX
$12.1B
| $2.65M | 0.28% |
34,361
-779
| -2% | -$60.1K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $2.63M | 0.28% |
19,992
-446
| -2% | -$58.8K |
|
91
Fortinet
FTNT
$58.8B
| $2.63M | 0.28% |
28,530
-1,135
| -4% | -$105K |
|
92
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.28% |
29,235
-710
| -2% | -$63.8K |
|
93
Aflac
AFL
$56.6B
| $2.6M | 0.27% |
55,261
-4,183
| -7% | -$197K |
|
94
Paychex
PAYX
$48.6B
| $2.59M | 0.27% |
35,179
-678
| -2% | -$49.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.57M | 0.27% |
34,127
-462
| -1% | -$34.8K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.27% |
58,821
-500
| -0.8% | -$21.5K |
|
97
IQVIA
IQV
$31.1B
| $2.48M | 0.26% |
19,111
-611
| -3% | -$79.3K |
|
98
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.26% |
40,072
-468
| -1% | -$28.5K |
|
99
Halliburton
HAL
$18.7B
| $2.42M | 0.26% |
59,715
-1,008
| -2% | -$40.9K |
|
100
Novartis
NVS
$248B
| $2.38M | 0.25% |
27,646
+194
| +0.7% | +$16.7K |
|