PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$50.1M
(+5.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.59M | 0.18% |
45,693
+1,763
| +4% | +$61.3K |
|
127
Graco
GGG
$14.3B
| $1.56M | 0.17% |
34,572
| – | – |
|
128
Weyerhaeuser
WY
$18.4B
| $1.55M | 0.17% |
43,807
-287
| -0.7% | -$10.1K |
|
129
Texas Instruments
TXN
$170B
| $1.52M | 0.17% |
14,551
+150
| +1% | +$15.7K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.17% |
22,550
| – | – |
|
131
Dollar Tree
DLTR
$20.4B
| $1.51M | 0.17% |
14,078
-100
| -0.7% | -$10.7K |
|
132
Vanguard Materials ETF
VAW
$2.87B
| $1.51M | 0.17% |
11,021
+145
| +1% | +$19.8K |
|
133
Becton Dickinson
BDX
$54.8B
| $1.51M | 0.17% |
7,209
+756
| +12% | +$158K |
|
134
General Mills
GIS
$26.5B
| $1.51M | 0.17% |
25,377
-12
| -0% | -$712 |
|
135
Xylem
XYL
$34.5B
| $1.5M | 0.17% |
22,040
| – | – |
|
136
Clorox
CLX
$15.2B
| $1.48M | 0.16% |
9,924
-75
| -0.8% | -$11.2K |
|
137
Cummins
CMI
$55.2B
| $1.47M | 0.16% |
8,306
-20
| -0.2% | -$3.53K |
|
138
Qualcomm
QCOM
$172B
| $1.45M | 0.16% |
22,572
-4,050
| -15% | -$259K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.16% |
15,498
+725
| +5% | +$66.3K |
|
140
Walmart
WMT
$805B
| $1.4M | 0.16% |
42,570
| – | – |
|
141
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.15% |
18,246
-140
| -0.8% | -$10.6K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $1.36M | 0.15% |
11,120
-506
| -4% | -$62K |
|
143
TJX Companies
TJX
$157B
| $1.36M | 0.15% |
35,630
+730
| +2% | +$27.9K |
|
144
iShares US Home Construction ETF
ITB
$3.28B
| $1.34M | 0.15% |
30,700
| – | – |
|
145
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.34M | 0.15% |
24,400
| – | – |
|
146
Fortinet
FTNT
$58.6B
| $1.32M | 0.15% |
151,475
-1,250
| -0.8% | -$10.9K |
|
147
TC Energy
TRP
$53.4B
| $1.31M | 0.15% |
26,851
-211
| -0.8% | -$10.3K |
|
148
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.14% |
13,102
-50
| -0.4% | -$4.92K |
|
149
Analog Devices
ADI
$121B
| $1.28M | 0.14% |
14,390
+490
| +4% | +$43.6K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.27M | 0.14% |
14,855
-68
| -0.5% | -$5.82K |
|