PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$820M
(+3.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
106
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.41M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $2.13M | 0.26% |
37,413
-985
| -3% | -$56.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.12M | 0.26% |
22,916
+1,379
| +6% | +$128K |
|
103
PayPal
PYPL
$66.5B
| $2.11M | 0.26% |
39,332
+3,959
| +11% | +$212K |
|
104
Salesforce
CRM
$245B
| $2.06M | 0.25% |
23,810
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.24% |
40,946
-46
| -0.1% | -$2.24K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.99M | 0.24% |
64,929
-8,225
| -11% | -$252K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 0.24% |
57,066
+66
| +0.1% | +$2.29K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.23% |
35,047
-198
| -0.6% | -$10.8K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.23% |
45,978
+3,447
| +8% | +$143K |
|
110
Waters Corp
WAT
$17.3B
| $1.9M | 0.23% |
10,350
-5
| -0% | -$919 |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.89M | 0.23% |
22,344
-572
| -2% | -$48.4K |
|
112
Southern Company
SO
$101B
| $1.86M | 0.23% |
38,883
+317
| +0.8% | +$15.2K |
|
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.79M | 0.22% |
57,526
+44,326
| +336% | +$1.38M |
|
114
IQVIA
IQV
$31.4B
| $1.75M | 0.21% |
19,570
+1,815
| +10% | +$162K |
|
115
Duke Energy
DUK
$94.5B
| $1.75M | 0.21% |
20,914
+1,183
| +6% | +$98.9K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.21% |
26,771
-5,622
| -17% | -$359K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.21% |
29,762
+120
| +0.4% | +$6.81K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.68M | 0.2% |
174,102
-17,544
| -9% | -$169K |
|
|
119
Compass Minerals
CMP
$789M
| $1.67M | 0.2% |
+25,525
| New | +$1.67M |
|
120
Lockheed Martin
LMT
$105B
| $1.63M | 0.2% |
5,863
-25
| -0.4% | -$6.94K |
|
121
Qualcomm
QCOM
$170B
| $1.62M | 0.2% |
29,401
-16,080
| -35% | -$888K |
|
122
ReposiTrak
TRAK
$297M
| $1.62M | 0.2% |
133,275
+17,050
| +15% | +$207K |
|
123
Sysco
SYY
$38.8B
| $1.57M | 0.19% |
31,131
-320
| -1% | -$16.1K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.19% |
13,065
+162
| +1% | +$19.1K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.18% |
13,500
-250
| -2% | -$27.8K |
|