PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.1B
| $1.52M | 0.19% |
35,373
+2,888
| +9% | +$124K |
|
127
Weyerhaeuser
WY
$18B
| $1.5M | 0.19% |
44,189
-1,656
| -4% | -$56.3K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.19% |
27,935
+102
| +0.4% | +$5.38K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.18% |
14,848
-266
| -2% | -$26K |
|
130
ReposiTrak
TRAK
$293M
| $1.44M | 0.18% |
116,225
+100,875
| +657% | +$1.25M |
|
131
IQVIA
IQV
$31.4B
| $1.43M | 0.18% |
+17,755
| New | +$1.43M |
|
132
Vanguard Large-Cap ETF
VV
$44B
| $1.4M | 0.18% |
12,917
-845
| -6% | -$91.3K |
|
133
Colgate-Palmolive
CL
$68.1B
| $1.39M | 0.18% |
18,971
-80
| -0.4% | -$5.85K |
|
134
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.17% |
13,750
+300
| +2% | +$29.5K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.17% |
21,112
+322
| +2% | +$20.2K |
|
136
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.17% |
20,716
-250
| -1% | -$15.9K |
|
137
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.3M | 0.16% |
27,250
-1,300
| -5% | -$61.8K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $1.29M | 0.16% |
29,625
+8,700
| +42% | +$379K |
|
139
Cummins
CMI
$54.3B
| $1.27M | 0.16% |
8,426
-100
| -1% | -$15.1K |
|
140
TC Energy
TRP
$53.6B
| $1.27M | 0.16% |
27,544
+294
| +1% | +$13.6K |
|
141
Walmart
WMT
$779B
| $1.27M | 0.16% |
17,607
-1,697
| -9% | -$122K |
|
142
Clorox
CLX
$14.6B
| $1.25M | 0.16% |
9,302
+55
| +0.6% | +$7.42K |
|
143
Jefferies Financial Group
JEF
$13.2B
| $1.23M | 0.16% |
47,400
| – | – |
|
144
Core Laboratories
CLB
$544M
| $1.21M | 0.15% |
10,436
+1,394
| +15% | +$161K |
|
145
Xylem
XYL
$34.1B
| $1.19M | 0.15% |
23,770
+270
| +1% | +$13.6K |
|
146
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.19M | 0.15% |
+38,423
| New | +$1.19M |
|
147
Fortinet
FTNT
$59B
| $1.18M | 0.15% |
30,695
-2,525
| -8% | -$96.8K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.14M | 0.14% |
14,673
+460
| +3% | +$35.7K |
|
149
Dollar Tree
DLTR
$23.3B
| $1.13M | 0.14% |
14,366
-348
| -2% | -$27.3K |
|
150
iShares US Technology ETF
IYW
$22.6B
| $1.09M | 0.14% |
8,095
+875
| +12% | +$118K |
|