PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
97
Reduced
150
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novartis
NVS
$248B
| $1.91M | 0.25% |
26,268
+13,605
| +107% | +$991K |
|
102
Southern Company
SO
$101B
| $1.91M | 0.25% |
38,758
+260
| +0.7% | +$12.8K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.89M | 0.25% |
61,848
+407
| +0.7% | +$12.4K |
|
104
Costco
COST
$421B
| $1.87M | 0.25% |
11,699
-225
| -2% | -$36K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.87M | 0.25% |
22,496
-821
| -4% | -$68.2K |
|
106
Visa
V
$681B
| $1.86M | 0.25% |
23,816
+150
| +0.6% | +$11.7K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $1.85M | 0.25% |
19,784
+30
| +0.2% | +$2.8K |
|
108
Team
TISI
$84.2M
| $1.85M | 0.24% |
46,999
-1,000
| -2% | -$39.3K |
|
109
Baxter International
BAX
$12.1B
| $1.84M | 0.24% |
41,384
-1,461
| -3% | -$64.8K |
|
|
110
Welltower
WELL
$112B
| $1.83M | 0.24% |
27,340
+16,748
| +158% | +$1.12M |
|
111
Sysco
SYY
$38.8B
| $1.74M | 0.23% |
31,351
+360
| +1% | +$19.9K |
|
112
Fortive
FTV
$15.9B
| $1.71M | 0.23% |
31,804
+227
| +0.7% | +$12.2K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.23% |
35,245
+70
| +0.2% | +$3.38K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.22% |
30,692
+425
| +1% | +$23.3K |
|
115
Salesforce
CRM
$245B
| $1.66M | 0.22% |
24,210
+4,230
| +21% | +$290K |
|
116
General Mills
GIS
$26.6B
| $1.63M | 0.22% |
26,444
-150
| -0.6% | -$9.26K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.21% |
50,806
+28,011
| +123% | +$885K |
|
118
Duke Energy
DUK
$94.5B
| $1.6M | 0.21% |
20,564
-41
| -0.2% | -$3.18K |
|
|
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.59M | 0.21% |
57,941
-6,728
| -10% | -$184K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.58M | 0.21% |
29,683
+1,210
| +4% | +$64.4K |
|
121
TJX Companies
TJX
$155B
| $1.56M | 0.21% |
20,775
-200
| -1% | -$15K |
|
|
FSTX
122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.56M | 0.21% |
+195,165
| New | +$1.56M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.2% |
27,833
-610
| -2% | -$33.2K |
|
124
Lockheed Martin
LMT
$105B
| $1.5M | 0.2% |
6,012
+83
| +1% | +$20.8K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.2% |
42,636
-2,517
| -6% | -$88.1K |
|