PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$61.1M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.3B
| $2.17M | 0.18% |
29,187
+215
| +0.7% | +$15.9K |
|
127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $2.16M | 0.18% |
43,968
-15,058
| -26% | -$740K |
|
|
128
McCormick & Company Non-Voting
MKC
$19B
| $2.15M | 0.18% |
24,101
-14,573
| -38% | -$1.3M |
|
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.14M | 0.18% |
42,041
-25,558
| -38% | -$1.3M |
|
130
Xylem
XYL
$34B
| $2.13M | 0.17% |
20,266
+25
| +0.1% | +$2.63K |
|
131
ClearPoint Neuro
CLPT
$313M
| $2.13M | 0.17% |
100,612
-37,172
| -27% | -$786K |
|
|
132
Crown Castle
CCI
$42B
| $2.09M | 0.17% |
12,167
-7,190
| -37% | -$1.24M |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.08M | 0.17% |
22,856
+818
| +4% | +$74.3K |
|
134
General Mills
GIS
$26.9B
| $2.05M | 0.17% |
33,369
+574
| +2% | +$35.2K |
|
135
Union Pacific
UNP
$130B
| $2.05M | 0.17% |
9,282
+98
| +1% | +$21.6K |
|
136
Unilever
UL
$158B
| $2.02M | 0.17% |
36,106
-194
| -0.5% | -$10.8K |
|
137
Advanced Micro Devices
AMD
$245B
| $1.99M | 0.16% |
25,282
+7,529
| +42% | +$591K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 0.16% |
19,515
+4,169
| +27% | +$421K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.16% |
15,880
+160
| +1% | +$19.8K |
|
140
Align Technology
ALGN
$9.95B
| $1.96M | 0.16% |
3,625
-20
| -0.5% | -$10.8K |
|
141
Goldman Sachs
GS
$223B
| $1.96M | 0.16% |
6,003
+881
| +17% | +$288K |
|
142
Starbucks
SBUX
$96.9B
| $1.92M | 0.16% |
17,595
-424
| -2% | -$46.3K |
|
143
Costco
COST
$426B
| $1.92M | 0.16% |
5,434
+15
| +0.3% | +$5.29K |
|
144
Agnico Eagle Mines
AEM
$76.4B
| $1.88M | 0.15% |
32,488
+3,000
| +10% | +$173K |
|
145
S&P Global
SPGI
$164B
| $1.88M | 0.15% |
5,321
-48
| -0.9% | -$16.9K |
|
146
Texas Instruments
TXN
$170B
| $1.88M | 0.15% |
9,923
+85
| +0.9% | +$16.1K |
|
147
Wheaton Precious Metals
WPM
$47.8B
| $1.88M | 0.15% |
49,071
| – | – |
|
148
Carrier Global
CARR
$55.2B
| $1.86M | 0.15% |
44,126
-85
| -0.2% | -$3.59K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.84M | 0.15% |
34,507
+6,980
| +25% | +$372K |
|
150
Netflix
NFLX
$527B
| $1.75M | 0.14% |
3,347
-290
| -8% | -$151K |
|