PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
+$859M
(-4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
88
Reduced
197
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $2.2M | 0.26% |
30,069
-410
| -1% | -$30K |
|
102
Novartis
NVS
$248B
| $2.19M | 0.25% |
30,207
-1,399
| -4% | -$101K |
|
103
Lockheed Martin
LMT
$105B
| $2.19M | 0.25% |
6,470
+532
| +9% | +$180K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $2.17M | 0.25% |
40,808
-592
| -1% | -$31.5K |
|
105
WEC Energy
WEC
$34.4B
| $2.11M | 0.25% |
33,722
-529
| -2% | -$33.2K |
|
106
Waters Corp
WAT
$17.3B
| $2.04M | 0.24% |
10,270
-105
| -1% | -$20.9K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.23% |
29,560
-202
| -0.7% | -$13.7K |
|
108
Enbridge
ENB
$105B
| $2M | 0.23% |
63,458
+861
| +1% | +$27.1K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.97M | 0.23% |
56,948
+11,255
| +25% | +$389K |
|
110
IQVIA
IQV
$31.4B
| $1.91M | 0.22% |
19,417
| – | – |
|
111
Crown Castle
CCI
$42.3B
| $1.9M | 0.22% |
17,323
+544
| +3% | +$59.6K |
|
112
Omnicom Group
OMC
$15B
| $1.84M | 0.21% |
25,366
-205
| -0.8% | -$14.9K |
|
113
Sysco
SYY
$38.8B
| $1.79M | 0.21% |
29,861
-70
| -0.2% | -$4.2K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.76M | 0.21% |
73,470
+5,034
| +7% | +$121K |
|
115
Bank of America
BAC
$371B
| $1.76M | 0.21% |
58,768
-4,690
| -7% | -$141K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.2% |
27,216
-309
| -1% | -$19.7K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.2% |
24,869
-750
| -3% | -$51.8K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.66M | 0.19% |
54,992
-3,875
| -7% | -$117K |
|
119
Compass Minerals
CMP
$789M
| $1.61M | 0.19% |
26,645
+585
| +2% | +$35.3K |
|
120
Xylem
XYL
$34B
| $1.61M | 0.19% |
20,865
-1,175
| -5% | -$90.4K |
|
121
Fortinet
FTNT
$58.7B
| $1.6M | 0.19% |
149,575
-1,900
| -1% | -$20.4K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.59M | 0.19% |
32,075
-325
| -1% | -$16.2K |
|
123
Graco
GGG
$14B
| $1.58M | 0.18% |
34,572
| – | – |
|
124
Wells Fargo
WFC
$258B
| $1.58M | 0.18% |
30,119
-4,140
| -12% | -$217K |
|
125
Welltower
WELL
$112B
| $1.57M | 0.18% |
28,812
-21
| -0.1% | -$1.14K |
|