PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
-$27.4M
(-2.1%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$852K |
| 5 |
American Water Works
AWK
|
$820K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $2.17M | 0.17% |
32,821
-3,427
| -9% | -$227K |
|
127
WEC Energy
WEC
$34.6B
| $2.16M | 0.17% |
24,500
-218
| -0.9% | -$19.2K |
|
128
Omnicom Group
OMC
$15.2B
| $2.15M | 0.17% |
29,719
+194
| +0.7% | +$14.1K |
|
129
Novartis
NVS
$249B
| $2.15M | 0.17% |
26,238
-3,493
| -12% | -$286K |
|
130
Deere & Co
DE
$128B
| $2.14M | 0.17% |
6,394
+24
| +0.4% | +$8.04K |
|
131
Texas Instruments
TXN
$170B
| $2.14M | 0.17% |
11,126
-112
| -1% | -$21.5K |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.13M | 0.17% |
41,264
-1,682
| -4% | -$86.9K |
|
|
133
American Water Works
AWK
$27.6B
| $2.12M | 0.17% |
12,556
-4,854
| -28% | -$820K |
|
134
SiriusXM
SIRI
$7.94B
| $2.1M | 0.16% |
34,368
-8,075
| -19% | -$492K |
|
135
Globe Life
GL
$11.5B
| $2.09M | 0.16% |
23,515
-241
| -1% | -$21.5K |
|
136
Waters Corp
WAT
$17.8B
| $2.04M | 0.16% |
5,719
+7
| +0.1% | +$2.5K |
|
137
Phillips 66
PSX
$53.2B
| $2.02M | 0.16% |
28,909
-178
| -0.6% | -$12.5K |
|
138
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.98M | 0.16% |
36,455
-2,688
| -7% | -$146K |
|
139
Wheaton Precious Metals
WPM
$46.6B
| $1.97M | 0.15% |
52,541
-30
| -0.1% | -$1.13K |
|
140
Unilever
UL
$159B
| $1.93M | 0.15% |
35,662
-357
| -1% | -$19.4K |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.15% |
23,846
-210
| -0.9% | -$17K |
|
142
ClearPoint Neuro
CLPT
$315M
| $1.88M | 0.15% |
106,062
+2,450
| +2% | +$43.5K |
|
143
Starbucks
SBUX
$98.9B
| $1.88M | 0.15% |
17,048
-312
| -2% | -$34.4K |
|
144
Union Pacific
UNP
$132B
| $1.86M | 0.15% |
9,494
+216
| +2% | +$42.3K |
|
145
Advanced Micro Devices
AMD
$263B
| $1.83M | 0.14% |
17,769
-175
| -1% | -$18K |
|
146
Universal Display
OLED
$6.88B
| $1.83M | 0.14% |
10,689
-180
| -2% | -$30.8K |
|
147
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.14% |
8,758
+779
| +10% | +$161K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.79M | 0.14% |
29,796
+401
| +1% | +$24.1K |
|
149
Stryker
SYK
$151B
| $1.77M | 0.14% |
6,705
| – | – |
|
150
East-West Bancorp
EWBC
$15B
| $1.75M | 0.14% |
22,600
+550
| +2% | +$42.6K |
|