PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
97
Reduced
150
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.19% |
15,114
| – | – |
|
127
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.42M | 0.19% |
27,831
+427
| +2% | +$21.8K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.19% |
13,762
-312
| -2% | -$31.9K |
|
129
Waters Corp
WAT
$17.3B
| $1.41M | 0.19% |
10,455
-770
| -7% | -$103K |
|
130
Weyerhaeuser
WY
$17.9B
| $1.38M | 0.18% |
45,845
-840
| -2% | -$25.3K |
|
131
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.18% |
12,396
-338
| -3% | -$37.1K |
|
132
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.35M | 0.18% |
28,550
| – | – |
|
133
Walmart
WMT
$793B
| $1.33M | 0.18% |
19,304
+25
| +0.1% | +$1.73K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.18% |
9,653
+113
| +1% | +$15.5K |
|
135
Bank of America
BAC
$371B
| $1.32M | 0.17% |
59,561
+51
| +0.1% | +$1.13K |
|
136
PayPal
PYPL
$66.5B
| $1.28M | 0.17% |
32,485
+1,035
| +3% | +$40.8K |
|
137
Target
TGT
$42B
| $1.27M | 0.17% |
17,589
+425
| +2% | +$30.7K |
|
138
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.17% |
19,051
-500
| -3% | -$32.7K |
|
139
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.16% |
13,450
+175
| +1% | +$16.1K |
|
140
TC Energy
TRP
$54.1B
| $1.23M | 0.16% |
27,250
-535
| -2% | -$24.1K |
|
|
BWLD
141
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.22M | 0.16% |
7,879
| – | – |
|
|
ULQ
142
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.22M | 0.16% |
24,252
+536
| +2% | +$26.9K |
|
143
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.16% |
20,966
+38
| +0.2% | +$2.19K |
|
144
United Parcel Service
UPS
$72.3B
| $1.17M | 0.15% |
10,174
+319
| +3% | +$36.6K |
|
145
Cummins
CMI
$54B
| $1.17M | 0.15% |
8,526
+116
| +1% | +$15.9K |
|
146
Xylem
XYL
$34B
| $1.16M | 0.15% |
23,500
+875
| +4% | +$43.3K |
|
147
APA Corp
APA
$8.11B
| $1.14M | 0.15% |
17,982
-1,314
| -7% | -$83.4K |
|
148
Dollar Tree
DLTR
$21.3B
| $1.14M | 0.15% |
14,714
-425
| -3% | -$32.8K |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $1.11M | 0.15% |
8,628
-215
| -2% | -$27.7K |
|
150
Clorox
CLX
$15B
| $1.11M | 0.15% |
9,247
+50
| +0.5% | +$6K |
|