PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $1.59M | 0.17% |
34,572
| – | – |
|
127
Cummins
CMI
$54B
| $1.59M | 0.17% |
9,749
+2
| +0% | +$325 |
|
128
Western Alliance Bancorporation
WAL
$9.88B
| $1.58M | 0.17% |
34,193
+1,230
| +4% | +$56.7K |
|
129
Union Pacific
UNP
$132B
| $1.57M | 0.17% |
9,703
-784
| -7% | -$127K |
|
130
Walmart
WMT
$793B
| $1.56M | 0.17% |
13,106
-348
| -3% | -$41.3K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.17% |
26,403
-182
| -0.7% | -$10.7K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.53M | 0.17% |
26,482
-640
| -2% | -$37.1K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.5M | 0.16% |
32,490
-140
| -0.4% | -$6.45K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.49M | 0.16% |
48,299
-152
| -0.3% | -$4.69K |
|
135
Schlumberger
SLB
$52.2B
| $1.48M | 0.16% |
43,227
-8,732
| -17% | -$298K |
|
|
136
Sanofi
SNY
$122B
| $1.48M | 0.16% |
+31,885
| New | +$1.48M |
|
137
Vanguard Materials ETF
VAW
$2.86B
| $1.47M | 0.16% |
11,634
+983
| +9% | +$124K |
|
138
Stryker
SYK
$149B
| $1.45M | 0.16% |
6,724
-77
| -1% | -$16.7K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | 0.16% |
61,450
-3,200
| -5% | -$74.5K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.15% |
27,745
-345
| -1% | -$17.6K |
|
141
Clorox
CLX
$15B
| $1.4M | 0.15% |
9,224
| – | – |
|
142
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.15% |
23,000
+1,310
| +6% | +$79.6K |
|
143
Cencora
COR
$57.2B
| $1.38M | 0.15% |
16,768
+346
| +2% | +$28.5K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.15% |
6,733
| – | – |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.15% |
21,532
+166
| +0.8% | +$10.4K |
|
146
Wheaton Precious Metals
WPM
$46.5B
| $1.34M | 0.14% |
50,896
+12,485
| +33% | +$328K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.3M | 0.14% |
14,675
+206
| +1% | +$18.3K |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.14% |
42,223
+152
| +0.4% | +$4.68K |
|
149
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.14% |
11,862
-274
| -2% | -$29.3K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.14% |
19,711
-434
| -2% | -$27.8K |
|