PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $1.67M | 0.18% |
9,747
+249
| +3% | +$42.7K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | 0.18% |
64,650
+1,250
| +2% | +$31.4K |
|
128
Texas Instruments
TXN
$178B
| $1.59M | 0.17% |
13,871
-117
| -0.8% | -$13.4K |
|
129
Southern Company
SO
$101B
| $1.58M | 0.17% |
28,553
-460
| -2% | -$25.4K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.55M | 0.17% |
27,122
+335
| +1% | +$19.1K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.53M | 0.17% |
32,630
+175
| +0.5% | +$8.18K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.49M | 0.16% |
48,451
-704
| -1% | -$21.7K |
|
133
Walmart
WMT
$793B
| $1.49M | 0.16% |
13,454
-144
| -1% | -$15.9K |
|
134
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.16% |
11,118
-679
| -6% | -$90.4K |
|
135
Western Alliance Bancorporation
WAL
$9.88B
| $1.47M | 0.16% |
32,963
+1,812
| +6% | +$81K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.16% |
28,090
-580
| -2% | -$29.5K |
|
137
Clorox
CLX
$15B
| $1.41M | 0.15% |
9,224
-114
| -1% | -$17.5K |
|
138
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.15% |
18,731
-40,859
| -69% | -$811K |
|
139
Cencora
COR
$57.2B
| $1.4M | 0.15% |
16,422
+1,205
| +8% | +$103K |
|
140
Stryker
SYK
$149B
| $1.4M | 0.15% |
6,801
-75
| -1% | -$15.4K |
|
141
Vanguard Materials ETF
VAW
$2.86B
| $1.37M | 0.15% |
10,651
+75
| +0.7% | +$9.61K |
|
142
Dollar Tree
DLTR
$21.3B
| $1.36M | 0.15% |
12,695
-504
| -4% | -$54.1K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.15% |
21,366
+81
| +0.4% | +$5.08K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.15% |
6,733
-100
| -1% | -$19.8K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.14% |
42,071
-367
| -0.9% | -$11.3K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.14% |
4
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 0.14% |
14,469
+500
| +4% | +$43.7K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.14% |
20,145
-34
| -0.2% | -$2.1K |
|
149
Align Technology
ALGN
$9.59B
| $1.24M | 0.14% |
4,542
+40
| +0.9% | +$10.9K |
|
150
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.13% |
12,136
-170
| -1% | -$17.3K |
|