PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$47.6M
(+4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $2.13M | 0.17% |
27,605
+20
| +0.1% | +$1.55K |
|
127
Illinois Tool Works
ITW
$77.4B
| $2.12M | 0.17% |
8,706
-17
| -0.2% | -$4.14K |
|
128
Graco
GGG
$14.3B
| $2.12M | 0.17% |
29,019
| – | – |
|
129
Texas Instruments
TXN
$170B
| $2.03M | 0.16% |
10,901
+149
| +1% | +$27.7K |
|
130
Medtronic
MDT
$119B
| $2M | 0.16% |
24,837
-2,120
| -8% | -$171K |
|
131
Toronto Dominion Bank
TD
$128B
| $2M | 0.16% |
33,335
-80
| -0.2% | -$4.79K |
|
132
US Bancorp
USB
$76.5B
| $1.93M | 0.16% |
53,575
-4,827
| -8% | -$174K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.93M | 0.15% |
23,713
+3,614
| +18% | +$294K |
|
134
Stryker
SYK
$151B
| $1.9M | 0.15% |
6,671
| – | – |
|
135
Carlisle Companies
CSL
$16.8B
| $1.9M | 0.15% |
8,400
+547
| +7% | +$124K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.9M | 0.15% |
45,789
-1,359
| -3% | -$56.3K |
|
137
Union Pacific
UNP
$132B
| $1.89M | 0.15% |
9,397
-553
| -6% | -$111K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.15% |
4
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.86M | 0.15% |
25,967
+2,710
| +12% | +$194K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $1.82M | 0.15% |
21,925
-3,187
| -13% | -$265K |
|
141
Invesco Water Resources ETF
PHO
$2.28B
| $1.81M | 0.15% |
33,966
| – | – |
|
142
Trane Technologies
TT
$91.9B
| $1.8M | 0.14% |
9,775
-26
| -0.3% | -$4.78K |
|
143
East-West Bancorp
EWBC
$15B
| $1.79M | 0.14% |
32,225
+3,350
| +12% | +$186K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $1.79M | 0.14% |
19,257
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.14% |
26,617
+12,029
| +82% | +$804K |
|
146
Teledyne Technologies
TDY
$25.6B
| $1.78M | 0.14% |
3,974
-7
| -0.2% | -$3.13K |
|
147
AT&T
T
$212B
| $1.76M | 0.14% |
91,623
-1,160
| -1% | -$22.3K |
|
148
Waters Corp
WAT
$17.8B
| $1.76M | 0.14% |
5,679
| – | – |
|
149
Starbucks
SBUX
$98.9B
| $1.75M | 0.14% |
16,789
-170
| -1% | -$17.7K |
|
150
Travelers Companies
TRV
$62.9B
| $1.75M | 0.14% |
10,196
| – | – |
|