PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$914M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
174
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.87M | 0.31% |
39,747
-661
| -2% | -$47.6K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.82M | 0.31% |
26,953
+760
| +3% | +$79.4K |
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.81M | 0.31% |
79,847
-1,317
| -2% | -$46.3K |
|
79
Paychex
PAYX
$48.8B
| $2.76M | 0.3% |
34,438
-321
| -0.9% | -$25.7K |
|
80
Enbridge
ENB
$105B
| $2.76M | 0.3% |
76,049
-121
| -0.2% | -$4.39K |
|
81
Baxter International
BAX
$12.1B
| $2.75M | 0.3% |
33,782
+146
| +0.4% | +$11.9K |
|
82
Novartis
NVS
$248B
| $2.71M | 0.3% |
28,225
+361
| +1% | +$34.7K |
|
83
Aflac
AFL
$57.1B
| $2.71M | 0.3% |
54,188
-488
| -0.9% | -$24.4K |
|
84
IQVIA
IQV
$31.4B
| $2.69M | 0.29% |
18,710
-320
| -2% | -$46K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.29% |
55,151
-697
| -1% | -$33.3K |
|
86
Canadian National Railway
CNI
$60.3B
| $2.62M | 0.29% |
29,249
-189
| -0.6% | -$16.9K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.59M | 0.28% |
54,427
-110
| -0.2% | -$5.24K |
|
88
Crown Castle
CCI
$42.3B
| $2.59M | 0.28% |
20,215
+70
| +0.3% | +$8.96K |
|
89
Emerson Electric
EMR
$72.9B
| $2.57M | 0.28% |
37,465
+309
| +0.8% | +$21.2K |
|
90
WEC Energy
WEC
$34.4B
| $2.56M | 0.28% |
32,413
-493
| -1% | -$39K |
|
91
Waters Corp
WAT
$17.3B
| $2.55M | 0.28% |
10,145
-60
| -0.6% | -$15.1K |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.28% |
9,025
-5,934
| -40% | -$1.68M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.51M | 0.27% |
33,845
-250
| -0.7% | -$18.5K |
|
|
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.25M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.27% |
57,636
-970
| -2% | -$41.6K |
|
96
Schlumberger
SLB
$52.2B
| $2.4M | 0.26% |
55,098
-413
| -0.7% | -$18K |
|
97
Bank of New York Mellon
BK
$73.8B
| $2.32M | 0.25% |
46,072
+89
| +0.2% | +$4.49K |
|
98
Welltower
WELL
$112B
| $2.32M | 0.25% |
29,910
+22
| +0.1% | +$1.71K |
|
99
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.29M | 0.25% |
32,177
-250
| -0.8% | -$17.8K |
|
100
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.28M | 0.25% |
62,618
+1,329
| +2% | +$48.5K |
|