PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$898M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
100
Reduced
172
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $2.28M | 0.25% |
34,251
-542
| -2% | -$36K |
|
102
East-West Bancorp
EWBC
$14.7B
| $2.27M | 0.25% |
37,275
-250
| -0.7% | -$15.2K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.25% |
34,989
-58
| -0.2% | -$3.71K |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.22M | 0.25% |
65,094
+3,040
| +5% | +$104K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.24% |
20,700
-86
| -0.4% | -$8.77K |
|
106
Wells Fargo
WFC
$258B
| $2.08M | 0.23% |
34,259
-3,704
| -10% | -$225K |
|
107
Waters Corp
WAT
$17.3B
| $2M | 0.22% |
10,375
+1
| +0% | +$193 |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.21% |
29,762
| – | – |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.21% |
25,619
-1,155
| -4% | -$86.2K |
|
110
Lockheed Martin
LMT
$105B
| $1.91M | 0.21% |
5,938
+75
| +1% | +$24.1K |
|
111
IQVIA
IQV
$31.4B
| $1.9M | 0.21% |
19,417
-138
| -0.7% | -$13.5K |
|
112
Compass Minerals
CMP
$789M
| $1.88M | 0.21% |
26,060
+175
| +0.7% | +$12.6K |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.21% |
68,436
+20,565
| +43% | +$565K |
|
114
Bank of America
BAC
$371B
| $1.87M | 0.21% |
63,458
+4,883
| +8% | +$144K |
|
115
Crown Castle
CCI
$42.3B
| $1.86M | 0.21% |
16,779
+6,099
| +57% | +$677K |
|
116
Omnicom Group
OMC
$15B
| $1.86M | 0.21% |
25,571
-690
| -3% | -$50.2K |
|
117
Welltower
WELL
$112B
| $1.84M | 0.2% |
28,833
-20
| -0.1% | -$1.28K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.2% |
27,525
-193
| -0.7% | -$12.9K |
|
119
Sysco
SYY
$38.8B
| $1.82M | 0.2% |
29,931
-165
| -0.5% | -$10K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.79M | 0.2% |
58,867
-9,195
| -14% | -$280K |
|
121
Kraft Heinz
KHC
$31.9B
| $1.79M | 0.2% |
22,968
-765
| -3% | -$59.5K |
|
122
Southern Company
SO
$101B
| $1.75M | 0.19% |
36,328
-1,105
| -3% | -$53.1K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.71M | 0.19% |
20,402
-1,817
| -8% | -$152K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.62M | 0.18% |
32,400
+300
| +0.9% | +$15K |
|
125
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.18% |
13,002
-28
| -0.2% | -$3.46K |
|