PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
GE Aerospace
GE
|
$827K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $2.38M | 0.25% |
6,881
+81
| +1% | +$28K |
|
102
Bank of New York Mellon
BK
$74.4B
| $2.36M | 0.25% |
46,197
-100
| -0.2% | -$5.1K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.25% |
24,504
-697
| -3% | -$66.2K |
|
104
Globe Life
GL
$11.5B
| $2.29M | 0.24% |
26,467
-2,868
| -10% | -$249K |
|
105
East-West Bancorp
EWBC
$15B
| $2.27M | 0.24% |
37,525
+50
| +0.1% | +$3.02K |
|
106
WEC Energy
WEC
$34.6B
| $2.21M | 0.23% |
33,155
-528
| -2% | -$35.2K |
|
107
Crown Castle
CCI
$41.6B
| $2.2M | 0.23% |
19,788
+1,698
| +9% | +$189K |
|
108
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.2M | 0.23% |
58,575
+456
| +0.8% | +$17.1K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.22% |
31,935
+2,600
| +9% | +$174K |
|
110
Sysco
SYY
$39.5B
| $2.13M | 0.22% |
29,101
-625
| -2% | -$45.8K |
|
111
Enbridge
ENB
$105B
| $2.09M | 0.22% |
64,708
+325
| +0.5% | +$10.5K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.21% |
73,845
+1,200
| +2% | +$33K |
|
113
Waters Corp
WAT
$17.8B
| $1.99M | 0.21% |
10,205
| – | – |
|
|
114
Unilever
UL
$159B
| $1.95M | 0.21% |
35,386
+30,698
| +655% | +$1.69M |
|
|
115
CME Group
CME
$96.4B
| $1.94M | 0.2% |
11,374
+5,445
| +92% | +$927K |
|
116
Welltower
WELL
$112B
| $1.91M | 0.2% |
29,617
+24
| +0.1% | +$1.54K |
|
117
TJX Companies
TJX
$157B
| $1.89M | 0.2% |
33,760
-200
| -0.6% | -$11.2K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.2% |
27,518
+208
| +0.8% | +$14.2K |
|
119
Becton Dickinson
BDX
$54.8B
| $1.87M | 0.2% |
7,336
-108
| -1% | -$27.5K |
|
120
Align Technology
ALGN
$9.76B
| $1.84M | 0.19% |
4,707
+80
| +2% | +$31.3K |
|
121
Compass Minerals
CMP
$783M
| $1.77M | 0.19% |
26,372
-900
| -3% | -$60.5K |
|
122
Omnicom Group
OMC
$15.2B
| $1.74M | 0.18% |
25,633
-67
| -0.3% | -$4.56K |
|
123
Bank of America
BAC
$375B
| $1.68M | 0.18% |
56,930
-1,619
| -3% | -$47.7K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $1.68M | 0.18% |
31,338
-140
| -0.4% | -$7.48K |
|
125
ReposiTrak
TRAK
$307M
| $1.67M | 0.18% |
164,842
-500
| -0.3% | -$5.05K |
|