PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
167
Reduced
158
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$245B
| $2.68M | 0.22% |
20,182
-11,135
| -36% | -$1.48M |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.65M | 0.22% |
28,597
-6,685
| -19% | -$620K |
|
|
103
Enterprise Products Partners
EPD
$68.9B
| $2.56M | 0.21% |
105,980
-107,500
| -50% | -$2.59M |
|
104
US Bancorp
USB
$75.5B
| $2.55M | 0.21% |
58,402
-1,115
| -2% | -$48.6K |
|
105
Saic
SAIC
$5.35B
| $2.53M | 0.21% |
22,848
+342
| +2% | +$37.9K |
|
106
Vanguard Materials ETF
VAW
$2.86B
| $2.49M | 0.21% |
14,632
-125
| -0.8% | -$21.3K |
|
107
Omnicom Group
OMC
$15B
| $2.48M | 0.21% |
30,462
+457
| +2% | +$37.3K |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.47M | 0.21% |
53,088
+5,243
| +11% | +$244K |
|
109
Xylem
XYL
$34B
| $2.42M | 0.2% |
21,895
+732
| +3% | +$80.9K |
|
110
WEC Energy
WEC
$34.4B
| $2.42M | 0.2% |
25,816
+27
| +0.1% | +$2.53K |
|
111
Goldman Sachs
GS
$221B
| $2.4M | 0.2% |
7,001
+554
| +9% | +$190K |
|
112
Tesla
TSLA
$1.08T
| $2.37M | 0.2% |
19,252
-406
| -2% | -$50K |
|
113
Enbridge
ENB
$105B
| $2.33M | 0.2% |
59,654
-800
| -1% | -$31.3K |
|
114
Booking.com
BKNG
$181B
| $2.3M | 0.19% |
1,142
| – | – |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $2.23M | 0.19% |
77,729
-16,756
| -18% | -$480K |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $2.21M | 0.18% |
56,441
+1,300
| +2% | +$50.8K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.2M | 0.18% |
27,044
+1,276
| +5% | +$104K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.19M | 0.18% |
14,449
+928
| +7% | +$141K |
|
119
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.18% |
33,415
-30
| -0.1% | -$1.94K |
|
120
Sysco
SYY
$38.8B
| $2.11M | 0.18% |
27,585
+2,390
| +9% | +$183K |
|
121
Medtronic
MDT
$118B
| $2.1M | 0.18% |
26,957
-106
| -0.4% | -$8.24K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.17% |
25,112
-11
| -0% | -$912 |
|
123
Union Pacific
UNP
$132B
| $2.06M | 0.17% |
9,950
+375
| +4% | +$77.7K |
|
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.02M | 0.17% |
186,145
+279
| +0.2% | +$3.03K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.17% |
5,270
+56
| +1% | +$21.4K |
|