PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
(+3.4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.47M |
| 3 |
3M
MMM
|
$2.21M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.18% |
14,773
| – | – |
|
127
Weyerhaeuser
WY
$18.4B
| $1.5M | 0.18% |
44,094
-375
| -0.8% | -$12.8K |
|
128
Bank of America
BAC
$375B
| $1.48M | 0.18% |
58,575
-1,858
| -3% | -$47.1K |
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.44M | 0.17% |
43,930
+1,351
| +3% | +$44.3K |
|
130
Graco
GGG
$14.3B
| $1.43M | 0.17% |
34,572
| – | – |
|
131
Cummins
CMI
$55.2B
| $1.4M | 0.17% |
8,326
-175
| -2% | -$29.4K |
|
132
Vanguard Materials ETF
VAW
$2.87B
| $1.4M | 0.16% |
10,876
+85
| +0.8% | +$10.9K |
|
133
Qualcomm
QCOM
$172B
| $1.38M | 0.16% |
26,622
-2,779
| -9% | -$144K |
|
134
Xylem
XYL
$34.5B
| $1.38M | 0.16% |
22,040
-80
| -0.4% | -$5.01K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.16% |
47,871
+22,470
| +88% | +$634K |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $1.34M | 0.16% |
11,626
-545
| -4% | -$62.9K |
|
137
Colgate-Palmolive
CL
$67.6B
| $1.34M | 0.16% |
18,386
| – | – |
|
138
TC Energy
TRP
$53.4B
| $1.34M | 0.16% |
27,062
-470
| -2% | -$23.2K |
|
139
Clorox
CLX
$15.2B
| $1.32M | 0.16% |
9,999
+647
| +7% | +$85.3K |
|
140
General Mills
GIS
$26.5B
| $1.31M | 0.16% |
25,389
-400
| -2% | -$20.7K |
|
141
Texas Instruments
TXN
$170B
| $1.29M | 0.15% |
14,401
+6,991
| +94% | +$627K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.15% |
51,070
+19,800
| +63% | +$499K |
|
143
TJX Companies
TJX
$157B
| $1.29M | 0.15% |
34,900
+800
| +2% | +$29.5K |
|
144
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.25M | 0.15% |
24,400
-350
| -1% | -$17.9K |
|
145
Becton Dickinson
BDX
$54.8B
| $1.23M | 0.15% |
6,453
+198
| +3% | +$37.9K |
|
146
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.15% |
13,152
-348
| -3% | -$32.6K |
|
147
Dollar Tree
DLTR
$20.4B
| $1.23M | 0.15% |
14,178
-50
| -0.4% | -$4.34K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.21M | 0.14% |
14,923
+150
| +1% | +$12.2K |
|
149
Analog Devices
ADI
$121B
| $1.2M | 0.14% |
+13,900
| New | +$1.2M |
|
150
Jefferies Financial Group
JEF
$13.4B
| $1.19M | 0.14% |
52,728
-224
| -0.4% | -$5.06K |
|