PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$883M
(+2.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
130
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.22M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $2.3M | 0.26% |
64,383
+925
| +1% | +$33K |
|
102
WEC Energy
WEC
$34.1B
| $2.18M | 0.25% |
33,683
-39
| -0.1% | -$2.52K |
|
103
Novartis
NVS
$248B
| $2.07M | 0.23% |
27,452
+385
| +1% | +$29.1K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.05M | 0.23% |
58,119
+1,171
| +2% | +$41.2K |
|
105
Sysco
SYY
$38.7B
| $2.03M | 0.23% |
29,726
-135
| -0.5% | -$9.22K |
|
106
Lockheed Martin
LMT
$105B
| $2.01M | 0.23% |
6,800
+330
| +5% | +$97.5K |
|
107
Waters Corp
WAT
$17.3B
| $1.98M | 0.22% |
10,205
-65
| -0.6% | -$12.6K |
|
108
IQVIA
IQV
$31.1B
| $1.97M | 0.22% |
19,722
+305
| +2% | +$30.5K |
|
109
Omnicom Group
OMC
$14.9B
| $1.96M | 0.22% |
25,700
+334
| +1% | +$25.5K |
|
110
Crown Castle
CCI
$42.7B
| $1.95M | 0.22% |
18,090
+767
| +4% | +$82.7K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.22% |
25,201
+332
| +1% | +$25.6K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.22% |
29,335
-225
| -0.8% | -$14.9K |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.22% |
72,645
-825
| -1% | -$21.9K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.21% |
27,310
+94
| +0.3% | +$6.51K |
|
115
Welltower
WELL
$112B
| $1.86M | 0.21% |
29,593
+781
| +3% | +$49K |
|
116
Fortinet
FTNT
$58.8B
| $1.85M | 0.21% |
29,665
-250
| -0.8% | -$15.6K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $1.8M | 0.2% |
+31,478
| New | +$1.8M |
|
118
Compass Minerals
CMP
$782M
| $1.79M | 0.2% |
27,272
+627
| +2% | +$41.2K |
|
119
Becton Dickinson
BDX
$53.6B
| $1.74M | 0.2% |
7,262
+246
| +4% | +$58.9K |
|
120
Bank of America
BAC
$370B
| $1.65M | 0.19% |
58,549
-219
| -0.4% | -$6.17K |
|
121
Wells Fargo
WFC
$257B
| $1.65M | 0.19% |
29,757
-362
| -1% | -$20.1K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.62M | 0.18% |
53,656
-1,336
| -2% | -$40.3K |
|
123
TJX Companies
TJX
$155B
| $1.62M | 0.18% |
16,980
-240
| -1% | -$22.8K |
|
124
Align Technology
ALGN
$9.62B
| $1.58M | 0.18% |
4,627
+40
| +0.9% | +$13.7K |
|
125
Texas Instruments
TXN
$177B
| $1.58M | 0.18% |
14,286
+196
| +1% | +$21.6K |
|