PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$939M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
115
Reduced
144
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.69M | 0.29% |
39,433
-2,241
| -5% | -$153K |
|
77
Walmart
WMT
$793B
| $2.67M | 0.28% |
22,281
+584
| +3% | +$70K |
|
78
Baxter International
BAX
$12.1B
| $2.65M | 0.28% |
30,823
+2,224
| +8% | +$191K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.64M | 0.28% |
25,916
-1,100
| -4% | -$112K |
|
80
Medtronic
MDT
$118B
| $2.63M | 0.28% |
28,710
+2
| +0% | +$183 |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | 0.28% |
39,746
-1,199
| -3% | -$78.2K |
|
82
Novartis
NVS
$248B
| $2.57M | 0.27% |
29,424
+2,253
| +8% | +$197K |
|
83
Canadian National Railway
CNI
$60.3B
| $2.53M | 0.27% |
28,522
+2,436
| +9% | +$216K |
|
84
WEC Energy
WEC
$34.4B
| $2.45M | 0.26% |
28,002
-782
| -3% | -$68.5K |
|
85
Fortinet
FTNT
$58.7B
| $2.42M | 0.26% |
17,610
-5,500
| -24% | -$755K |
|
86
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.41M | 0.26% |
62,832
-1,397
| -2% | -$53.6K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$975M
| $2.39M | 0.25% |
46,530
+27,275
| +142% | +$1.4M |
|
88
Citigroup
C
$175B
| $2.38M | 0.25% |
46,610
-15,214
| -25% | -$778K |
|
89
Phillips 66
PSX
$52.8B
| $2.28M | 0.24% |
31,717
-875
| -3% | -$62.9K |
|
90
US Bancorp
USB
$75.5B
| $2.27M | 0.24% |
61,718
-927
| -1% | -$34.1K |
|
91
Paychex
PAYX
$48.8B
| $2.23M | 0.24% |
29,483
+155
| +0.5% | +$11.7K |
|
92
NVIDIA
NVDA
$4.15T
| $2.22M | 0.24% |
5,848
+35
| +0.6% | +$13.3K |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.22M | 0.24% |
206,053
+80
| +0% | +$862 |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 0.24% |
54,435
+7
| +0% | +$284 |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $2.16M | 0.23% |
49,061
+230
| +0.5% | +$10.1K |
|
96
CVS Health
CVS
$93B
| $2.11M | 0.23% |
32,518
+2,084
| +7% | +$135K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.06M | 0.22% |
58,525
-14,477
| -20% | -$508K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $2.05M | 0.22% |
2,541
-262
| -9% | -$211K |
|
99
Enbridge
ENB
$105B
| $2.03M | 0.22% |
66,750
-791
| -1% | -$24.1K |
|
100
ConocoPhillips
COP
$118B
| $2.02M | 0.22% |
48,072
-12,101
| -20% | -$508K |
|