PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
123
Reduced
153
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$7.91M |
| 2 |
iShares MBS ETF
MBB
|
$3.85M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
| 5 |
Vertiv
VRT
|
$2.57M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $3.53M | 0.3% |
19,709
-317
| -2% | -$56.8K |
|
77
Emerson Electric
EMR
$72.9B
| $3.47M | 0.3% |
43,110
-1,521
| -3% | -$122K |
|
78
Lockheed Martin
LMT
$105B
| $3.4M | 0.29% |
9,574
-561
| -6% | -$199K |
|
79
Progressive
PGR
$145B
| $3.37M | 0.29% |
34,095
-141
| -0.4% | -$13.9K |
|
80
AT&T
T
$208B
| $3.37M | 0.29% |
117,053
-655
| -0.6% | -$18.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.32M | 0.29% |
26,052
+57
| +0.2% | +$7.27K |
|
82
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.2M | 0.28% |
67,599
+4,585
| +7% | +$217K |
|
|
83
Medtronic
MDT
$118B
| $3.2M | 0.28% |
+27,329
| New | +$3.2M |
|
84
Walmart
WMT
$793B
| $3.17M | 0.27% |
22,005
-547
| -2% | -$78.9K |
|
85
Alibaba
BABA
$325B
| $3.12M | 0.27% |
13,425
-1,000
| -7% | -$233K |
|
86
Crown Castle
CCI
$42.3B
| $3.08M | 0.27% |
19,357
-546
| -3% | -$86.9K |
|
87
Canadian National Railway
CNI
$60.3B
| $3.06M | 0.26% |
27,851
-153
| -0.5% | -$16.8K |
|
88
NVIDIA
NVDA
$4.15T
| $3.03M | 0.26% |
5,796
-68
| -1% | -$35.5K |
|
89
Paychex
PAYX
$48.8B
| $2.98M | 0.26% |
31,992
+2,754
| +9% | +$257K |
|
90
Fortive
FTV
$15.9B
| $2.91M | 0.25% |
41,093
+1,065
| +3% | -$477K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $2.87M | 0.25% |
2,516
-25
| -1% | -$28.5K |
|
92
US Bancorp
USB
$75.5B
| $2.86M | 0.25% |
61,273
-71
| -0.1% | -$3.31K |
|
93
Novartis
NVS
$248B
| $2.8M | 0.24% |
29,621
+2,278
| +8% | +$215K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $2.8M | 0.24% |
77,595
+19,420
| +33% | +$700K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.72M | 0.23% |
52,925
+24,200
| +84% | +$1.24M |
|
96
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.65M | 0.23% |
59,026
+485
| +0.8% | +$21.8K |
|
97
Universal Display
OLED
$6.61B
| $2.63M | 0.23% |
11,434
+62
| +0.5% | +$14.3K |
|
98
Citigroup
C
$175B
| $2.62M | 0.23% |
42,435
-3,050
| -7% | -$188K |
|
|
99
Vertiv
VRT
$48B
| $2.57M | 0.22% |
+137,637
| New | +$2.57M |
|
100
CVS Health
CVS
$93B
| $2.55M | 0.22% |
37,275
+3,837
| +11% | +$262K |
|