PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.9M | 0.32% |
26,916
-37
| -0.1% | -$3.99K |
|
77
IQVIA
IQV
$31.4B
| $2.86M | 0.31% |
17,799
-911
| -5% | -$147K |
|
78
Aflac
AFL
$57.1B
| $2.82M | 0.31% |
51,516
-2,672
| -5% | -$146K |
|
79
Crown Castle
CCI
$42.3B
| $2.73M | 0.3% |
20,964
+749
| +4% | +$97.6K |
|
80
Lowe's Companies
LOW
$146B
| $2.69M | 0.29% |
26,661
-1,461
| -5% | -$147K |
|
81
Paychex
PAYX
$48.8B
| $2.67M | 0.29% |
32,456
-1,982
| -6% | -$163K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.63M | 0.29% |
33,645
-200
| -0.6% | -$15.6K |
|
83
Canadian National Railway
CNI
$60.3B
| $2.62M | 0.29% |
28,345
-904
| -3% | -$83.6K |
|
84
Baxter International
BAX
$12.1B
| $2.61M | 0.28% |
31,919
-1,863
| -6% | -$153K |
|
85
Enbridge
ENB
$105B
| $2.61M | 0.28% |
72,418
-3,631
| -5% | -$131K |
|
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.48M |
|
87
Novartis
NVS
$248B
| $2.58M | 0.28% |
28,236
+11
| +0% | -$298K |
|
88
WEC Energy
WEC
$34.4B
| $2.56M | 0.28% |
30,725
-1,688
| -5% | -$141K |
|
89
Constellation Brands
STZ
$25.8B
| $2.52M | 0.27% |
12,772
+275
| +2% | +$54.2K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.27% |
54,306
-845
| -2% | -$38.3K |
|
91
Emerson Electric
EMR
$72.9B
| $2.42M | 0.26% |
36,261
-1,204
| -3% | -$80.3K |
|
92
Welltower
WELL
$112B
| $2.42M | 0.26% |
29,643
-267
| -0.9% | -$21.8K |
|
93
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.41M | 0.26% |
63,748
+1,130
| +2% | +$42.7K |
|
94
Universal Display
OLED
$6.61B
| $2.39M | 0.26% |
12,728
+105
| +0.8% | +$19.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.26% |
55,601
-2,035
| -4% | -$87.3K |
|
96
Alibaba
BABA
$325B
| $2.32M | 0.25% |
13,687
+1,319
| +11% | +$223K |
|
97
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.3M | 0.25% |
31,677
-500
| -2% | -$36.4K |
|
98
Unilever
UL
$158B
| $2.28M | 0.25% |
36,745
-252
| -0.7% | -$15.6K |
|
99
Globe Life
GL
$11.4B
| $2.27M | 0.25% |
25,365
-658
| -3% | -$58.9K |
|
100
BP
BP
$88.8B
| $2.19M | 0.24% |
52,511
+446
| +0.9% | +$18.6K |
|