PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$703M
(+5.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
117
Reduced
135
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $1.88M | 0.27% |
30,310
-850
| -3% | -$52.6K |
|
102
Aflac
AFL
$57.1B
| $1.84M | 0.26% |
29,239
+149
| +0.5% | +$9.39K |
|
103
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.84M | 0.26% |
19,857
| – | – |
|
104
Citigroup
C
$175B
| $1.81M | 0.26% |
38,047
+5,730
| +18% | +$273K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.8M | 0.26% |
49,590
+100
| +0.2% | +$3.63K |
|
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $1.75M | 0.25% |
+72,350
| New | +$1.75M |
|
107
Walt Disney
DIS
$211B
| $1.75M | 0.25% |
21,856
+1,113
| +5% | +$89.1K |
|
108
Chart Industries
GTLS
$8.94B
| $1.72M | 0.24% |
21,672
+172
| +0.8% | +$13.7K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.24% |
15,063
+2,995
| +25% | +$340K |
|
110
Mastercard
MA
$536B
| $1.7M | 0.24% |
22,780
+20,624
| +957% | +$91.2K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.24% |
20,172
-150
| -0.7% | -$12.6K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.24% |
24,518
-170
| -0.7% | -$11.7K |
|
113
eBay
EBAY
$41.2B
| $1.68M | 0.24% |
30,405
-2,330
| -7% | -$129K |
|
114
Xerox
XRX
$478M
| $1.66M | 0.24% |
147,210
-3,140
| -2% | -$35.5K |
|
|
LNCO
115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.66M | 0.24% |
61,359
+2,485
| +4% | +$67.2K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.23% |
17,600
-200
| -1% | -$18.7K |
|
117
Labcorp
LH
$22.8B
| $1.63M | 0.23% |
16,625
+420
| +3% | +$41.3K |
|
118
TC Energy
TRP
$54.1B
| $1.61M | 0.23% |
35,390
-6
| -0% | -$273 |
|
119
Dollar Tree
DLTR
$21.3B
| $1.61M | 0.23% |
30,858
-825
| -3% | -$43K |
|
120
Jefferies Financial Group
JEF
$13.2B
| $1.61M | 0.23% |
57,500
+48,500
| +539% | +$1.36M |
|
121
Ford
F
$46.2B
| $1.61M | 0.23% |
103,019
+4,550
| +5% | +$71K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.23% |
12,999
-925
| -7% | -$114K |
|
123
Sysco
SYY
$38.8B
| $1.6M | 0.23% |
44,208
-185
| -0.4% | -$6.68K |
|
124
WEC Energy
WEC
$34.4B
| $1.58M | 0.22% |
33,954
-95
| -0.3% | -$4.42K |
|
125
Costco
COST
$421B
| $1.57M | 0.22% |
14,063
+1,975
| +16% | +$221K |
|