PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$29.6M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.41M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $1.49M | 0.18% |
44,469
+280
| +0.6% | +$9.38K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.18% |
14,773
-75
| -0.5% | -$7.53K |
|
|
ULQ
128
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.47M | 0.18% |
29,311
-1,269
| -4% | -$63.8K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.18% |
27,696
-239
| -0.9% | -$12.7K |
|
130
Bank of America
BAC
$375B
| $1.47M | 0.18% |
60,433
-4,203
| -7% | -$102K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.17% |
22,300
+17,618
| +376% | +$1.13M |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.43M | 0.17% |
31,375
+1,750
| +6% | +$79.8K |
|
133
General Mills
GIS
$26.5B
| $1.43M | 0.17% |
25,789
-625
| -2% | -$34.6K |
|
134
DuPont de Nemours
DD
$32.3B
| $1.42M | 0.17% |
11,136
+868
| +8% | +$110K |
|
135
Cummins
CMI
$55.2B
| $1.38M | 0.17% |
8,501
+75
| +0.9% | +$12.2K |
|
136
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.17% |
18,386
-585
| -3% | -$43.4K |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $1.35M | 0.16% |
12,171
-746
| -6% | -$82.8K |
|
138
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.35M | 0.16% |
42,579
+4,156
| +11% | +$131K |
|
|
139
Vanguard Materials ETF
VAW
$2.87B
| $1.31M | 0.16% |
10,791
-15,801
| -59% | -$1.92M |
|
140
TC Energy
TRP
$53.4B
| $1.31M | 0.16% |
27,532
-12
| -0% | -$572 |
|
141
Graco
GGG
$14.3B
| $1.26M | 0.15% |
34,572
| – | – |
|
142
Clorox
CLX
$15.2B
| $1.25M | 0.15% |
9,352
+50
| +0.5% | +$6.66K |
|
143
Jefferies Financial Group
JEF
$13.4B
| $1.24M | 0.15% |
52,952
| – | – |
|
144
TJX Companies
TJX
$157B
| $1.23M | 0.15% |
34,100
-5,100
| -13% | -$184K |
|
145
Walmart
WMT
$805B
| $1.23M | 0.15% |
48,636
-4,185
| -8% | -$106K |
|
146
Xylem
XYL
$34.5B
| $1.23M | 0.15% |
22,120
-1,650
| -7% | -$91.5K |
|
147
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.22M | 0.15% |
24,750
-2,500
| -9% | -$123K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.15% |
15,856
+4,475
| +39% | +$341K |
|
149
Becton Dickinson
BDX
$54.8B
| $1.19M | 0.15% |
6,255
+1,105
| +21% | +$210K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.16M | 0.14% |
14,773
+100
| +0.7% | +$7.82K |
|