PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.92M | 0.32% |
26,988
+72
| +0.3% | +$7.78K |
|
77
WEC Energy
WEC
$34.4B
| $2.89M | 0.31% |
30,336
-389
| -1% | -$37K |
|
78
Lowe's Companies
LOW
$146B
| $2.88M | 0.31% |
26,221
-440
| -2% | -$48.4K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.86M | 0.31% |
54,430
| – | – |
|
80
Progressive
PGR
$145B
| $2.85M | 0.31% |
36,891
-405
| -1% | -$31.3K |
|
81
Baxter International
BAX
$12.1B
| $2.76M | 0.3% |
31,573
-346
| -1% | -$30.3K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.29% |
53,605
-701
| -1% | -$35.5K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.7M | 0.29% |
33,545
-100
| -0.3% | -$8.05K |
|
84
Welltower
WELL
$112B
| $2.7M | 0.29% |
29,774
+131
| +0.4% | +$11.9K |
|
85
Aflac
AFL
$57.1B
| $2.68M | 0.29% |
51,291
-225
| -0.4% | -$11.8K |
|
86
Paychex
PAYX
$48.8B
| $2.67M | 0.29% |
32,201
-255
| -0.8% | -$21.1K |
|
87
Constellation Brands
STZ
$25.8B
| $2.66M | 0.29% |
12,837
+65
| +0.5% | +$13.5K |
|
|
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.57M | 0.28% |
+215,723
| New | +$2.57M |
|
89
Enbridge
ENB
$105B
| $2.55M | 0.28% |
72,758
+340
| +0.5% | +$11.9K |
|
90
Canadian National Railway
CNI
$60.3B
| $2.53M | 0.27% |
28,157
-188
| -0.7% | -$16.9K |
|
91
Sysco
SYY
$38.8B
| $2.49M | 0.27% |
31,383
+2,697
| +9% | +$214K |
|
92
Novartis
NVS
$248B
| $2.49M | 0.27% |
28,629
+393
| +1% | +$34.2K |
|
93
Emerson Electric
EMR
$72.9B
| $2.44M | 0.26% |
36,499
+238
| +0.7% | +$15.9K |
|
94
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.44M | 0.26% |
63,449
-299
| -0.5% | -$11.5K |
|
95
Globe Life
GL
$11.4B
| $2.42M | 0.26% |
25,267
-98
| -0.4% | -$9.39K |
|
96
CME Group
CME
$97.1B
| $2.31M | 0.25% |
10,949
| – | – |
|
97
Booking.com
BKNG
$181B
| $2.31M | 0.25% |
1,179
+62
| +6% | +$122K |
|
98
Alibaba
BABA
$325B
| $2.29M | 0.25% |
13,662
-25
| -0.2% | -$4.18K |
|
99
Lockheed Martin
LMT
$105B
| $2.27M | 0.25% |
5,824
+69
| +1% | +$26.9K |
|
100
Waters Corp
WAT
$17.3B
| $2.27M | 0.25% |
10,162
+77
| +0.8% | +$17.2K |
|