PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $2.88M | 0.16% |
18,047
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.88M | 0.16% |
50,112
-4,598
| -8% | -$264K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.15% |
7,033
+1,521
| +28% | +$613K |
|
129
VanEck Gold Miners ETF
GDX
$19.9B
| $2.82M | 0.15% |
83,216
-52
| -0.1% | -$1.76K |
|
130
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.15% |
16,320
+116
| +0.7% | +$19.6K |
|
131
Vanguard Materials ETF
VAW
$2.89B
| $2.76M | 0.15% |
14,704
-320
| -2% | -$60.1K |
|
132
General Mills
GIS
$27B
| $2.73M | 0.15% |
42,754
-1,734
| -4% | -$111K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.15% |
4
| – | – |
|
134
Deere & Co
DE
$128B
| $2.7M | 0.15% |
6,367
-185
| -3% | -$78.4K |
|
135
Agnico Eagle Mines
AEM
$76.3B
| $2.58M | 0.14% |
32,928
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.14% |
+30,354
| New | +$2.56M |
|
137
Freeport-McMoran
FCX
$66.5B
| $2.55M | 0.14% |
66,936
+20,002
| +43% | +$762K |
|
138
Omnicom Group
OMC
$15.4B
| $2.49M | 0.14% |
28,975
-1,649
| -5% | -$142K |
|
139
Enbridge
ENB
$105B
| $2.46M | 0.13% |
58,068
+38,871
| +202% | +$1.65M |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $2.39M | 0.13% |
8,274
+97
| +1% | +$28K |
|
141
Saic
SAIC
$4.92B
| $2.38M | 0.13% |
21,316
-2,485
| -10% | -$278K |
|
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.38M | 0.13% |
159,069
-25,086
| -14% | -$375K |
|
143
Southern Copper
SCCO
$83.6B
| $2.36M | 0.13% |
26,577
-435
| -2% | -$38.6K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.31M | 0.13% |
28,781
-256
| -0.9% | -$20.5K |
|
145
Travelers Companies
TRV
$62B
| $2.31M | 0.13% |
9,586
| – | – |
|
146
Medtronic
MDT
$119B
| $2.3M | 0.13% |
28,842
+922
| +3% | +$73.6K |
|
147
Dell
DELL
$84.4B
| $2.3M | 0.12% |
19,953
+8,315
| +71% | +$958K |
|
148
Globe Life
GL
$11.3B
| $2.3M | 0.12% |
20,604
-2,020
| -9% | -$225K |
|
149
Union Pacific
UNP
$131B
| $2.29M | 0.12% |
10,050
-232
| -2% | -$52.9K |
|
150
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.27M | 0.12% |
37,964
-6,679
| -15% | -$399K |
|