PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.31% | 33,545 | – | – |
|
77
Lowe's Companies
LOW
$145B
| $3.06M | 0.31% | 25,566 -655 | -2% | -$78.4K |
|
78
IQVIA
IQV
$32.4B
| $2.96M | 0.3% | 19,131 -408 | -2% | -$63K |
|
79
Crown Castle
CCI
$43.2B
| $2.95M | 0.3% | 20,723 -547 | -3% | -$77.8K |
|
80
Alibaba
BABA
$322B
| $2.89M | 0.29% | 13,632 -30 | -0.2% | -$6.36K |
|
81
Enbridge
ENB
$105B
| $2.88M | 0.29% | 72,348 -410 | -0.6% | -$16.3K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.83M | 0.28% | 54,430 | – | – |
|
83
Sysco
SYY
$38.5B
| $2.78M | 0.28% | 32,500 +1,117 | +4% | +$95.5K |
|
84
Emerson Electric
EMR
$74.3B
| $2.74M | 0.27% | 35,875 -624 | -2% | -$47.6K |
|
85
Blackstone
BX
$134B
| $2.73M | 0.27% | 48,770 +11,050 | +29% | +$618K |
|
86
WEC Energy
WEC
$34.3B
| $2.72M | 0.27% | 29,441 -895 | -3% | -$82.5K |
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.7M | 0.27% | 215,723 | – | – |
|
88
Paychex
PAYX
$50.2B
| $2.7M | 0.27% | 31,699 -502 | -2% | -$42.7K |
|
89
Novartis
NVS
$245B
| $2.69M | 0.27% | 28,395 -234 | -0.8% | -$22.2K |
|
90
Aflac
AFL
$57.2B
| $2.68M | 0.27% | 50,586 -705 | -1% | -$37.3K |
|
91
Fortinet
FTNT
$60.4B
| $2.67M | 0.27% | 25,040 -525 | -2% | -$56K |
|
92
Globe Life
GL
$11.3B
| $2.63M | 0.26% | 24,997 -270 | -1% | -$28.4K |
|
93
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.63M | 0.26% | 63,837 +388 | +0.6% | +$16K |
|
94
Progressive
PGR
$145B
| $2.61M | 0.26% | 36,009 -882 | -2% | -$63.9K |
|
95
Baxter International
BAX
$12.7B
| $2.58M | 0.26% | 30,846 -727 | -2% | -$60.8K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.56M | 0.26% | 31,377 +400 | +1% | +$32.6K |
|
97
Walmart
WMT
$774B
| $2.55M | 0.26% | 21,495 +8,389 | +64% | +$997K |
|
98
Universal Display
OLED
$6.59B
| $2.51M | 0.25% | 12,163 -260 | -2% | -$53.6K |
|
99
Canadian National Railway
CNI
$60.4B
| $2.49M | 0.25% | 27,541 -616 | -2% | -$55.7K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.24% | 54,006 +230 | +0.4% | +$10.3K |
|