PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
GE Aerospace
GE
|
$827K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.17% |
20,730
+6,870
| +50% | +$549K |
|
127
Xylem
XYL
$34.5B
| $1.65M | 0.17% |
20,650
-235
| -1% | -$18.8K |
|
128
Graco
GGG
$14.3B
| $1.6M | 0.17% |
34,572
| – | – |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.57M | 0.17% |
52,156
-1,500
| -3% | -$45.3K |
|
130
Wells Fargo
WFC
$262B
| $1.55M | 0.16% |
29,405
-352
| -1% | -$18.5K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.54M | 0.16% |
20,314
+2,082
| +11% | +$158K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.16% |
41,114
+2,227
| +6% | +$82.6K |
|
133
Texas Instruments
TXN
$170B
| $1.52M | 0.16% |
14,140
-146
| -1% | -$15.7K |
|
|
134
Netflix
NFLX
$534B
| $1.51M | 0.16% |
4,040
+2,802
| +226% | +$1.05M |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.48M | 0.16% |
23,761
+1,945
| +9% | +$121K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.16% |
18,350
+150
| +0.8% | +$12K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.46M | 0.15% |
30,525
-2,000
| -6% | -$95.4K |
|
138
BP
BP
$88.4B
| $1.45M | 0.15% |
32,993
+3,545
| +12% | +$156K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.15% |
26,976
-96
| -0.4% | -$5.1K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.15% |
27,970
+400
| +1% | +$20.4K |
|
141
Clorox
CLX
$15.2B
| $1.42M | 0.15% |
9,468
+74
| +0.8% | +$11.1K |
|
142
Southern Company
SO
$101B
| $1.42M | 0.15% |
32,513
-715
| -2% | -$31.2K |
|
143
Vanguard Materials ETF
VAW
$2.87B
| $1.41M | 0.15% |
10,776
+30
| +0.3% | +$3.93K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $1.38M | 0.14% |
28,352
-300
| -1% | -$14.5K |
|
145
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.14% |
12,682
-170
| -1% | -$18.4K |
|
146
Weyerhaeuser
WY
$18.4B
| $1.36M | 0.14% |
42,177
-795
| -2% | -$25.7K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.34M | 0.14% |
15,414
+475
| +3% | +$41.4K |
|
148
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.14% |
11,788
-260
| -2% | -$29.3K |
|
149
VF Corp
VFC
$5.85B
| $1.32M | 0.14% |
14,969
| – | – |
|
150
Analog Devices
ADI
$121B
| $1.31M | 0.14% |
14,150
-120
| -0.8% | -$11.1K |
|