PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$67.1M
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.17% |
8,681
-25
| -0.3% | -$6.25K |
|
127
Relmada Therapeutics
RLMD
$48.8M
| $2.15M | 0.16% |
873,312
+151,146
| +21% | +$372K |
|
128
Enbridge
ENB
$105B
| $2.14M | 0.16% |
57,476
-1,296
| -2% | -$48.1K |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.13M | 0.16% |
24,409
+696
| +3% | +$60.8K |
|
130
Universal Health Services
UHS
$11.6B
| $2.11M | 0.16% |
13,398
+115
| +0.9% | +$18.1K |
|
131
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.16% |
19,257
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.16% |
4
| – | – |
|
133
Sysco
SYY
$38.8B
| $2.04M | 0.16% |
27,495
-110
| -0.4% | -$8.16K |
|
134
Stryker
SYK
$149B
| $2.04M | 0.16% |
6,671
| – | – |
|
135
Medtronic
MDT
$118B
| $2.03M | 0.15% |
23,026
-1,811
| -7% | -$160K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2M | 0.15% |
29,600
+2,983
| +11% | +$201K |
|
137
Realty Income
O
$53B
| $1.97M | 0.15% |
33,000
+10,000
| +43% | +$598K |
|
138
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.15% |
13,713
+1,413
| +11% | +$201K |
|
139
Toronto Dominion Bank
TD
$128B
| $1.95M | 0.15% |
31,391
-1,944
| -6% | -$121K |
|
140
Union Pacific
UNP
$132B
| $1.94M | 0.15% |
9,473
+76
| +0.8% | +$15.6K |
|
141
Invesco Water Resources ETF
PHO
$2.24B
| $1.92M | 0.15% |
33,966
| – | – |
|
142
Walmart
WMT
$793B
| $1.89M | 0.14% |
36,153
+4,173
| +13% | +$219K |
|
143
Trane Technologies
TT
$90.9B
| $1.87M | 0.14% |
9,775
| – | – |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.86M | 0.14% |
44,400
-1,389
| -3% | -$58.2K |
|
145
Southern Copper
SCCO
$82B
| $1.84M | 0.14% |
26,998
+4,132
| +18% | +$282K |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.14% |
25,352
-615
| -2% | -$44.6K |
|
147
Goldman Sachs
GS
$221B
| $1.83M | 0.14% |
5,681
-1,077
| -16% | -$347K |
|
148
United Parcel Service
UPS
$72.3B
| $1.83M | 0.14% |
10,211
+2,151
| +27% | +$386K |
|
149
Novartis
NVS
$248B
| $1.82M | 0.14% |
18,069
+189
| +1% | +$19.1K |
|
150
Texas Instruments
TXN
$178B
| $1.81M | 0.14% |
10,063
-838
| -8% | -$151K |
|