PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3.57M | 0.29% |
117,870
+817
| +0.7% | +$24.7K |
|
|
77
TJX Companies
TJX
$155B
| $3.54M | 0.29% |
53,454
+20,220
| +61% | +$1.34M |
|
78
American Water Works
AWK
$27.5B
| $3.51M | 0.29% |
23,406
-1,657
| -7% | -$248K |
|
79
Citigroup
C
$175B
| $3.44M | 0.28% |
47,335
+4,900
| +12% | +$357K |
|
80
Lockheed Martin
LMT
$105B
| $3.43M | 0.28% |
9,280
-294
| -3% | -$109K |
|
81
US Bancorp
USB
$75.5B
| $3.37M | 0.28% |
60,875
-398
| -0.6% | -$22K |
|
82
Outdoor Holding Company Common Stock
POWW
$173M
| $3.26M | 0.27% |
551,150
+97,350
| +21% | +$576K |
|
83
Medtronic
MDT
$118B
| $3.2M | 0.26% |
27,088
-241
| -0.9% | -$28.5K |
|
84
Progressive
PGR
$145B
| $3.19M | 0.26% |
33,366
-729
| -2% | -$69.7K |
|
85
Canadian National Railway
CNI
$60.3B
| $3.15M | 0.26% |
27,195
-656
| -2% | -$76.1K |
|
86
NVIDIA
NVDA
$4.15T
| $3.13M | 0.26% |
5,864
+68
| +1% | +$36.3K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.09M | 0.25% |
21,842
-4,210
| -16% | -$596K |
|
88
Paychex
PAYX
$48.8B
| $3.09M | 0.25% |
31,526
-466
| -1% | -$45.7K |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.25% |
54,447
-26
| -0% | -$1.47K |
|
90
Walmart
WMT
$793B
| $3.07M | 0.25% |
22,595
+590
| +3% | +$80.1K |
|
91
Alibaba
BABA
$325B
| $3.06M | 0.25% |
13,476
+51
| +0.4% | +$11.6K |
|
92
Fortinet
FTNT
$58.7B
| $3.04M | 0.25% |
16,490
| – | – |
|
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $3.02M | 0.25% |
24,098
+11,899
| +98% | +$1.49M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.97M | 0.24% |
57,925
+5,000
| +9% | +$257K |
|
95
Fortive
FTV
$15.9B
| $2.91M | 0.24% |
41,238
+145
| +0.4% | +$10.2K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $2.91M | 0.24% |
2,516
| – | – |
|
97
CVS Health
CVS
$93B
| $2.82M | 0.23% |
37,471
+196
| +0.5% | +$14.7K |
|
98
Vertiv
VRT
$48B
| $2.8M | 0.23% |
139,837
+2,200
| +2% | +$44K |
|
99
Western Alliance Bancorporation
WAL
$9.88B
| $2.8M | 0.23% |
29,594
+1,071
| +4% | +$101K |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.75M | 0.23% |
215,270
+10,218
| +5% | +$130K |
|