PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $2.41M | 0.24% | 29,488 -286 | -1% | -$23.4K |
|
102
Booking.com
BKNG
$181B
| $2.39M | 0.24% | 1,162 -17 | -1% | -$34.9K |
|
103
SPDR Gold Trust
GLD
$107B
| $2.38M | 0.24% | 16,617 +3,196 | +24% | +$457K |
|
104
Waters Corp
WAT
$18B
| $2.37M | 0.24% | 10,162 | – | – |
|
105
Bank of America
BAC
$376B
| $2.26M | 0.23% | 64,268 -49 | -0.1% | -$1.73K |
|
106
Lockheed Martin
LMT
$106B
| $2.26M | 0.23% | 5,812 -12 | -0.2% | -$4.67K |
|
|
107
Truist Financial
TFC
$60.4B
| $2.26M | 0.23% | +40,036 | New | +$2.26M |
|
108
CVS Health
CVS
$92.8B
| $2.25M | 0.23% | 30,232 -69 | -0.2% | -$5.13K |
|
109
TJX Companies
TJX
$152B
| $2.2M | 0.22% | 35,957 +780 | +2% | +$47.6K |
|
110
CME Group
CME
$96B
| $2.16M | 0.22% | 10,749 -200 | -2% | -$40.2K |
|
111
Omnicom Group
OMC
$15.2B
| $2.13M | 0.21% | 26,225 -447 | -2% | -$36.2K |
|
112
Unilever
UL
$155B
| $2.11M | 0.21% | 36,856 -543 | -1% | -$31K |
|
113
Starbucks
SBUX
$100B
| $2.1M | 0.21% | 23,823 -138 | -0.6% | -$12.1K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | 0.21% | 49,452 +3,670 | +8% | +$154K |
|
115
East-West Bancorp
EWBC
$14.5B
| $2.06M | 0.21% | 42,225 -2,800 | -6% | -$136K |
|
116
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.21% | 36,432 -795 | -2% | -$44.6K |
|
117
Vanguard Materials ETF
VAW
$2.9B
| $1.95M | 0.2% | 14,550 +2,916 | +25% | +$391K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $1.91M | 0.19% | 33,514 -679 | -2% | -$38.7K |
|
119
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.18% | 6,701 -50 | -0.7% | -$13.6K |
|
120
Graco
GGG
$14.1B
| $1.8M | 0.18% | 34,572 | – | – |
|
121
Southern Company
SO
$102B
| $1.78M | 0.18% | 28,013 -290 | -1% | -$18.5K |
|
122
Texas Instruments
TXN
$184B
| $1.77M | 0.18% | 13,820 -20 | -0.1% | -$2.57K |
|
123
Cummins
CMI
$54.9B
| $1.76M | 0.18% | 9,852 +103 | +1% | +$18.4K |
|
124
Union Pacific
UNP
$133B
| $1.73M | 0.17% | 9,543 -160 | -2% | -$28.9K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.72M | 0.17% | 35,050 +2,560 | +8% | +$126K |
|