PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.18% |
42,972
-193
| -0.4% | -$7.04K |
|
127
Graco
GGG
$14.2B
| $1.56M | 0.18% |
34,572
| – | – |
|
128
Southern Company
SO
$101B
| $1.54M | 0.17% |
33,228
-500
| -1% | -$23.2K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.54M | 0.17% |
32,525
+450
| +1% | +$21.3K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.44M | 0.16% |
27,072
+614
| +2% | +$32.6K |
|
131
SPDR Gold Trust
GLD
$112B
| $1.43M | 0.16% |
12,048
+101
| +0.8% | +$12K |
|
132
Vanguard Materials ETF
VAW
$2.89B
| $1.41M | 0.16% |
10,746
-85
| -0.8% | -$11.2K |
|
133
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.16% |
12,852
-50
| -0.4% | -$5.5K |
|
134
Xylem
XYL
$34.2B
| $1.41M | 0.16% |
20,885
+20
| +0.1% | +$1.35K |
|
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.16% |
+27,570
| New | +$1.41M |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.39M | 0.16% |
18,232
+472
| +3% | +$35.9K |
|
137
Analog Devices
ADI
$122B
| $1.37M | 0.16% |
14,270
+110
| +0.8% | +$10.6K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.15% |
38,887
+1,191
| +3% | +$40.8K |
|
139
ReposiTrak
TRAK
$314M
| $1.31M | 0.15% |
165,342
| – | – |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | 0.15% |
15,903
-724
| -4% | -$58.6K |
|
141
iShares US Technology ETF
IYW
$23.1B
| $1.28M | 0.14% |
28,652
-420
| -1% | -$18.7K |
|
142
Clorox
CLX
$15.5B
| $1.27M | 0.14% |
9,394
-368
| -4% | -$49.8K |
|
143
BP
BP
$87.4B
| $1.27M | 0.14% |
29,448
+310
| +1% | +$13.3K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.25M | 0.14% |
21,816
+3,185
| +17% | +$182K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.14% |
14,939
+307
| +2% | +$25.5K |
|
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.14% |
32,604
-42,930
| -57% | -$1.62M |
|
147
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.19M | 0.13% |
22,200
| – | – |
|
148
Walmart
WMT
$801B
| $1.19M | 0.13% |
41,679
-63
| -0.2% | -$1.8K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.13% |
18,200
+400
| +2% | +$26.1K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $1.18M | 0.13% |
9,456
-176
| -2% | -$22K |
|