PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
123
Reduced
153
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$7.91M |
| 2 |
iShares MBS ETF
MBB
|
$3.85M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
| 5 |
Vertiv
VRT
|
$2.57M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $2.53M | 0.22% |
27,497
-165
| -0.6% | -$15.2K |
|
102
Booking.com
BKNG
$181B
| $2.53M | 0.22% |
1,135
-3
| -0.3% | -$6.68K |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.51M | 0.22% |
205,052
-931
| -0.5% | -$11.4K |
|
104
Graco
GGG
$14B
| $2.5M | 0.22% |
34,572
| – | – |
|
105
Fortinet
FTNT
$58.7B
| $2.45M | 0.21% |
16,490
-220
| -1% | -$32.7K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.4M | 0.21% |
6,779
+216
| +3% | +$76.5K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.21% |
54,473
+7
| +0% | +$307 |
|
108
Broadcom
AVGO
$1.42T
| $2.35M | 0.2% |
5,374
+84
| +2% | +$36.8K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.31M | 0.2% |
51,563
-606
| -1% | -$27.2K |
|
110
Globe Life
GL
$11.4B
| $2.28M | 0.2% |
24,033
-95
| -0.4% | -$9.02K |
|
111
TJX Companies
TJX
$155B
| $2.27M | 0.2% |
33,234
+242
| +0.7% | +$16.5K |
|
112
Baxter International
BAX
$12.1B
| $2.27M | 0.2% |
28,236
-162
| -0.6% | -$13K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.19% |
15,720
-765
| -5% | -$108K |
|
114
Unilever
UL
$158B
| $2.19M | 0.19% |
36,300
-2,473
| -6% | -$149K |
|
115
ClearPoint Neuro
CLPT
$291M
| $2.19M | 0.19% |
137,784
-18,800
| -12% | -$299K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.19% |
25,576
+19,007
| +289% | -$59.6K |
|
117
Adobe
ADBE
$148B
| $2.15M | 0.18% |
4,291
+181
| +4% | +$90.5K |
|
118
Enbridge
ENB
$105B
| $2.1M | 0.18% |
65,501
-282
| -0.4% | -$9.02K |
|
119
Vanguard Materials ETF
VAW
$2.86B
| $2.09M | 0.18% |
13,282
-97
| -0.7% | -$15.2K |
|
120
Phillips 66
PSX
$52.8B
| $2.09M | 0.18% |
29,808
-1,128
| -4% | -$78.9K |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $2.08M | 0.18% |
29,488
| – | – |
|
122
Xylem
XYL
$34B
| $2.06M | 0.18% |
20,241
-679
| -3% | -$69.1K |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $2.05M | 0.18% |
49,071
| – | – |
|
124
Costco
COST
$421B
| $2.04M | 0.18% |
5,419
+597
| +12% | +$225K |
|
125
Bank of America
BAC
$371B
| $2.04M | 0.18% |
67,203
-1,299
| -2% | -$39.4K |
|