PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $2.01M | 0.17% |
22,156
-890
| -4% | -$80.7K |
|
127
Advanced Micro Devices
AMD
$245B
| $1.98M | 0.17% |
30,584
-10,088
| -25% | -$653K |
|
128
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.98M | 0.17% |
40,175
-287
| -0.7% | -$14.1K |
|
129
Graco
GGG
$14.2B
| $1.95M | 0.16% |
29,019
| – | – |
|
130
Waters Corp
WAT
$18.2B
| $1.95M | 0.16% |
5,679
-15
| -0.3% | -$5.14K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.93M | 0.16% |
47,148
-6,113
| -11% | -$250K |
|
132
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.16% |
8,723
+56
| +0.6% | +$12.3K |
|
133
Travelers Companies
TRV
$62B
| $1.91M | 0.16% |
10,196
| – | – |
|
134
East-West Bancorp
EWBC
$14.8B
| $1.9M | 0.16% |
28,875
+700
| +2% | +$46.1K |
|
135
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.9M | 0.16% |
19,635
-785
| -4% | -$76K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.16% |
4
| – | – |
|
137
Carlisle Companies
CSL
$16.9B
| $1.85M | 0.15% |
7,853
+378
| +5% | +$89.1K |
|
138
Texas Instruments
TXN
$171B
| $1.78M | 0.15% |
10,752
-352
| -3% | -$58.2K |
|
139
ASML
ASML
$307B
| $1.76M | 0.15% |
3,226
+445
| +16% | +$243K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $1.75M | 0.15% |
33,966
+5,454
| +19% | +$281K |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $1.74M | 0.15% |
33,560
-750
| -2% | -$39K |
|
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.74M | 0.15% |
55,346
+2,025
| +4% | +$63.7K |
|
143
Relmada Therapeutics
RLMD
$54.8M
| $1.73M | 0.14% |
496,254
-7,547
| -1% | -$26.3K |
|
144
Universal Health Services
UHS
$12.1B
| $1.72M | 0.14% |
12,189
+768
| +7% | +$108K |
|
145
AT&T
T
$212B
| $1.71M | 0.14% |
92,783
+1,992
| +2% | +$36.7K |
|
146
Starbucks
SBUX
$97.1B
| $1.68M | 0.14% |
16,959
-280
| -2% | -$27.8K |
|
147
Quest Diagnostics
DGX
$20.5B
| $1.66M | 0.14% |
10,608
+100
| +1% | +$15.6K |
|
148
MetLife
MET
$52.9B
| $1.66M | 0.14% |
22,888
+510
| +2% | +$36.9K |
|
149
Truist Financial
TFC
$60B
| $1.65M | 0.14% |
38,309
-671
| -2% | -$28.9K |
|
150
Trane Technologies
TT
$92.1B
| $1.65M | 0.14% |
9,801
+2,183
| +29% | +$367K |
|