PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.39M | 0.17% |
37,876
+4,883
| +15% | +$179K |
|
127
Bank of America
BAC
$369B
| $1.38M | 0.17% |
55,856
-1,074
| -2% | -$26.5K |
|
128
Xylem
XYL
$34.2B
| $1.37M | 0.17% |
20,500
-150
| -0.7% | -$10K |
|
129
Wells Fargo
WFC
$253B
| $1.34M | 0.16% |
29,086
-319
| -1% | -$14.7K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.34M | 0.16% |
31,825
+1,300
| +4% | +$54.5K |
|
131
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.16% |
22,594
+1,864
| +9% | +$110K |
|
132
Analog Devices
ADI
$122B
| $1.32M | 0.16% |
15,431
+1,281
| +9% | +$110K |
|
133
Texas Instruments
TXN
$171B
| $1.32M | 0.16% |
14,013
-127
| -0.9% | -$12K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.31M | 0.16% |
39,418
-1,696
| -4% | -$56.3K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.16% |
42,437
+661
| +2% | +$20.1K |
|
136
Walmart
WMT
$801B
| $1.28M | 0.16% |
41,238
| – | – |
|
137
Southern Company
SO
$101B
| $1.26M | 0.16% |
28,733
-3,780
| -12% | -$166K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.15% |
4
| – | – |
|
139
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.15% |
13,291
-86
| -0.6% | -$7.77K |
|
140
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | 0.15% |
10,639
-137
| -1% | -$15.2K |
|
141
Union Pacific
UNP
$131B
| $1.18M | 0.14% |
8,503
+1,150
| +16% | +$159K |
|
142
Western Alliance Bancorporation
WAL
$10B
| $1.18M | 0.14% |
29,755
+10,802
| +57% | +$427K |
|
143
Halliburton
HAL
$18.8B
| $1.16M | 0.14% |
43,740
-15,975
| -27% | -$425K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $1.13M | 0.14% |
28,232
-120
| -0.4% | -$4.8K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.12M | 0.14% |
13,818
-1,680
| -11% | -$137K |
|
146
Universal Display
OLED
$6.91B
| $1.12M | 0.14% |
11,983
+8,557
| +250% | +$801K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.14% |
32,604
| – | – |
|
|
148
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.13% |
14,697
-17,143
| -54% | -$1.26M |
|
|
149
Alibaba
BABA
$323B
| $1.07M | 0.13% |
+7,823
| New | +$1.07M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.13% |
13,664
-1,750
| -11% | -$137K |
|