PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.17% |
17,310
-435
| -2% | -$42.5K |
|
127
Sanofi
SNY
$122B
| $1.67M | 0.17% |
33,334
+1,449
| +5% | +$72.7K |
|
128
Xylem
XYL
$34B
| $1.64M | 0.17% |
20,863
-283
| -1% | -$22.3K |
|
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.58M | 0.16% |
+98,800
| New | +$1.58M |
|
130
iShares US Technology ETF
IYW
$22.8B
| $1.57M | 0.16% |
6,733
| – | – |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 0.16% |
26,680
+198
| +0.7% | +$11.5K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.52M | 0.15% |
22,434
+902
| +4% | +$61K |
|
133
Schlumberger
SLB
$52.5B
| $1.5M | 0.15% |
37,261
-5,966
| -14% | -$240K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.48M | 0.15% |
47,967
-332
| -0.7% | -$10.2K |
|
135
Stryker
SYK
$148B
| $1.44M | 0.14% |
6,849
+125
| +2% | +$26.2K |
|
136
Clorox
CLX
$15B
| $1.41M | 0.14% |
9,207
-17
| -0.2% | -$2.61K |
|
137
VF Corp
VFC
$5.75B
| $1.41M | 0.14% |
14,115
| – | – |
|
138
BP
BP
$89B
| $1.4M | 0.14% |
37,169
-8,574
| -19% | -$324K |
|
139
Cencora
COR
$57.1B
| $1.4M | 0.14% |
16,463
-305
| -2% | -$25.9K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.38M | 0.14% |
5,935
+10
| +0.2% | +$2.33K |
|
141
Brookfield
BN
$96.8B
| $1.38M | 0.14% |
23,809
+38
| +0.2% | +$2.2K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.14% |
26,785
-960
| -3% | -$48.9K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.36M | 0.14% |
14,558
-117
| -0.8% | -$11K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.14% |
4
| – | – |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.3M | 0.13% |
19,847
+136
| +0.7% | +$8.92K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.13% |
21,949
-4,454
| -17% | -$263K |
|
147
Align Technology
ALGN
$9.61B
| $1.29M | 0.13% |
4,617
| – | – |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.13% |
41,885
-338
| -0.8% | -$10.4K |
|
149
Invesco KBW Bank ETF
KBWB
$4.85B
| $1.29M | 0.13% |
22,100
| – | – |
|
150
Vanguard Large-Cap ETF
VV
$44.1B
| $1.28M | 0.13% |
8,624
+30
| +0.3% | +$4.44K |
|