PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | 0.18% |
63,400
+17,560
| +38% | +$448K |
|
127
Bank of America
BAC
$369B
| $1.55M | 0.17% |
56,304
+448
| +0.8% | +$12.4K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.54M | 0.17% |
41,766
+2,348
| +6% | +$86.3K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.5M | 0.16% |
32,455
+630
| +2% | +$29.2K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.5M | 0.16% |
49,155
-887
| -2% | -$27.1K |
|
131
Cummins
CMI
$55.1B
| $1.5M | 0.16% |
9,498
+2,182
| +30% | +$344K |
|
132
Southern Company
SO
$101B
| $1.5M | 0.16% |
29,013
+280
| +1% | +$14.5K |
|
133
Clorox
CLX
$15.5B
| $1.5M | 0.16% |
9,338
-200
| -2% | -$32.1K |
|
134
Texas Instruments
TXN
$171B
| $1.48M | 0.16% |
13,988
-25
| -0.2% | -$2.65K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.48M | 0.16% |
26,787
-277
| -1% | -$15.3K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.16% |
28,670
+150
| +0.5% | +$7.64K |
|
137
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.16% |
11,797
-35
| -0.3% | -$4.27K |
|
138
Dollar Tree
DLTR
$20.6B
| $1.39M | 0.15% |
13,199
-92
| -0.7% | -$9.66K |
|
139
ReposiTrak
TRAK
$314M
| $1.38M | 0.15% |
173,242
+15,800
| +10% | +$126K |
|
140
Netflix
NFLX
$529B
| $1.38M | 0.15% |
3,872
-103
| -3% | -$36.7K |
|
141
Stryker
SYK
$150B
| $1.36M | 0.15% |
6,876
+234
| +4% | +$46.2K |
|
142
Wells Fargo
WFC
$253B
| $1.35M | 0.15% |
27,929
-1,157
| -4% | -$55.9K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.15% |
22,225
-369
| -2% | -$22.1K |
|
144
Walmart
WMT
$801B
| $1.33M | 0.15% |
40,794
-444
| -1% | -$14.4K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.14% |
42,438
+1
| +0% | +$31 |
|
146
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.14% |
27,332
-900
| -3% | -$42.9K |
|
147
Vanguard Materials ETF
VAW
$2.89B
| $1.3M | 0.14% |
10,576
-63
| -0.6% | -$7.76K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.28M | 0.14% |
21,285
+1,118
| +6% | +$67.4K |
|
149
Align Technology
ALGN
$10.1B
| $1.28M | 0.14% |
4,502
-125
| -3% | -$35.5K |
|
150
Western Alliance Bancorporation
WAL
$10B
| $1.28M | 0.14% |
31,151
+1,396
| +5% | +$57.3K |
|