PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
+$776M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
180
Closed
41
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $2.34M | 0.3% |
23,110
-1,930
| -8% | -$195K |
|
77
Baxter International
BAX
$12.1B
| $2.32M | 0.3% |
28,599
-2,247
| -7% | -$182K |
|
78
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.3M | 0.3% |
31,377
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.27M | 0.29% |
15,797
-340
| -2% | -$48.9K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.27M | 0.29% |
27,016
-372
| -1% | -$31.3K |
|
81
Novartis
NVS
$248B
| $2.24M | 0.29% |
27,171
-1,224
| -4% | -$101K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 0.28% |
40,945
-880
| -2% | -$46.7K |
|
83
US Bancorp
USB
$75.5B
| $2.16M | 0.28% |
62,645
-2,736
| -4% | -$94.3K |
|
84
Lowe's Companies
LOW
$146B
| $2.14M | 0.28% |
24,910
-656
| -3% | -$56.5K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.07M | 0.27% |
73,002
-11,020
| -13% | -$313K |
|
86
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.06M | 0.27% |
64,229
+392
| +0.6% | +$12.6K |
|
87
Canadian National Railway
CNI
$60.3B
| $2.03M | 0.26% |
26,086
-1,455
| -5% | -$113K |
|
88
Emerson Electric
EMR
$72.9B
| $2.01M | 0.26% |
42,220
+6,345
| +18% | +$302K |
|
89
Lockheed Martin
LMT
$105B
| $2M | 0.26% |
5,892
+80
| +1% | +$27.1K |
|
90
Enbridge
ENB
$105B
| $1.97M | 0.25% |
67,541
-4,807
| -7% | -$140K |
|
91
IQVIA
IQV
$31.4B
| $1.95M | 0.25% |
18,120
-1,011
| -5% | -$109K |
|
|
92
Mettler-Toledo International
MTD
$26.1B
| $1.94M | 0.25% |
2,803
-2,800
| -50% | -$1.93M |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.92M | 0.25% |
205,973
-9,750
| -5% | -$90.9K |
|
94
ConocoPhillips
COP
$118B
| $1.85M | 0.24% |
60,173
-4,455
| -7% | -$137K |
|
95
Paychex
PAYX
$48.8B
| $1.85M | 0.24% |
29,328
-2,371
| -7% | -$149K |
|
96
CME Group
CME
$97.1B
| $1.82M | 0.23% |
10,526
-223
| -2% | -$38.6K |
|
97
CVS Health
CVS
$93B
| $1.81M | 0.23% |
30,434
+202
| +0.7% | +$12K |
|
98
Unilever
UL
$158B
| $1.79M | 0.23% |
35,302
-1,554
| -4% | -$78.6K |
|
99
Phillips 66
PSX
$52.8B
| $1.75M | 0.23% |
32,592
-1,230
| -4% | -$66K |
|
100
Globe Life
GL
$11.4B
| $1.75M | 0.23% |
24,276
-721
| -3% | -$51.9K |
|