PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
+$813M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
99
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.67M | 0.33% |
28,892
-117
| -0.4% | -$10.8K |
|
77
Citigroup
C
$175B
| $2.58M | 0.32% |
49,631
-6,905
| -12% | -$360K |
|
78
Aflac
AFL
$57.1B
| $2.49M | 0.31% |
54,676
-585
| -1% | -$26.7K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.47M | 0.3% |
81,164
-1,918
| -2% | -$58.4K |
|
80
Progressive
PGR
$145B
| $2.44M | 0.3% |
40,408
-1,125
| -3% | -$67.9K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.29% |
26,193
+1,048
| +4% | +$95.8K |
|
82
Novartis
NVS
$248B
| $2.39M | 0.29% |
31,096
+243
| +0.8% | +$18.7K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.29% |
54,537
+12
| +0% | +$523 |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.37M | 0.29% |
36,995
-4,001
| -10% | -$256K |
|
85
Enbridge
ENB
$105B
| $2.37M | 0.29% |
76,170
+11,462
| +18% | +$356K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.28% |
58,606
-215
| -0.4% | -$8.4K |
|
87
WEC Energy
WEC
$34.4B
| $2.28M | 0.28% |
32,906
-249
| -0.8% | -$17.2K |
|
88
Paychex
PAYX
$48.8B
| $2.27M | 0.28% |
34,759
-420
| -1% | -$27.4K |
|
|
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.84M |
|
90
Constellation Brands
STZ
$25.8B
| $2.24M | 0.28% |
13,955
-789
| -5% | -$127K |
|
91
CME Group
CME
$97.1B
| $2.24M | 0.28% |
11,899
+525
| +5% | +$98.7K |
|
92
Emerson Electric
EMR
$72.9B
| $2.22M | 0.27% |
37,156
-473
| -1% | -$28.3K |
|
93
Baxter International
BAX
$12.1B
| $2.21M | 0.27% |
33,636
-725
| -2% | -$47.7K |
|
94
IQVIA
IQV
$31.4B
| $2.21M | 0.27% |
19,030
-81
| -0.4% | -$9.41K |
|
95
Crown Castle
CCI
$42.3B
| $2.19M | 0.27% |
20,145
+357
| +2% | +$38.8K |
|
96
Canadian National Railway
CNI
$60.3B
| $2.18M | 0.27% |
29,438
+203
| +0.7% | +$15K |
|
97
Bank of New York Mellon
BK
$73.8B
| $2.16M | 0.27% |
45,983
-214
| -0.5% | -$10.1K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.26% |
34,095
-32
| -0.1% | -$1.98K |
|
99
Welltower
WELL
$112B
| $2.08M | 0.26% |
29,888
+271
| +0.9% | +$18.8K |
|
100
Schlumberger
SLB
$52.2B
| $2M | 0.25% |
55,511
-18,400
| -25% | -$664K |
|