PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.15% |
16,414
-104
| -0.6% | -$6.51K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.15% |
28,377
-9,629
| -25% | -$348K |
|
153
Boeing
BA
$172B
| $1.01M | 0.14% |
8,015
+2,125
| +36% | +$267K |
|
154
Invesco Water Resources ETF
PHO
$2.28B
| $989K | 0.14% |
37,105
| – | – |
|
155
Union Pacific
UNP
$131B
| $981K | 0.14% |
10,448
+204
| +2% | +$19.2K |
|
156
Wheaton Precious Metals
WPM
$47.9B
| $974K | 0.14% |
42,925
-300
| -0.7% | -$6.81K |
|
157
America Movil
AMX
$59.2B
| $952K | 0.14% |
47,861
-1,050
| -2% | -$20.9K |
|
158
Novartis
NVS
$252B
| $922K | 0.13% |
12,099
-371
| -3% | -$28.3K |
|
159
Consolidated Edison
ED
$35.2B
| $910K | 0.13% |
16,958
+8,385
| +98% | +$450K |
|
160
Vanguard Small-Cap ETF
VB
$67B
| $904K | 0.13% |
8,002
-1,458
| -15% | -$165K |
|
161
Deere & Co
DE
$128B
| $902K | 0.13% |
9,925
-450
| -4% | -$40.9K |
|
162
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $890K | 0.13% |
27,330
+600
| +2% | +$19.5K |
|
|
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
| $888K | 0.13% |
10,650
| – | – |
|
164
SiriusPoint
SPNT
$2.18B
| $884K | 0.13% |
+55,814
| New | +$884K |
|
165
Brookfield
BN
$98.7B
| $863K | 0.12% |
60,223
| – | – |
|
166
Diageo
DEO
$61.5B
| $862K | 0.12% |
6,922
-154
| -2% | -$19.2K |
|
167
Nucor
NUE
$33.8B
| $854K | 0.12% |
16,900
| – | – |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $844K | 0.12% |
17,547
-1,295
| -7% | -$62.3K |
|
169
Amgen
AMGN
$152B
| $836K | 0.12% |
6,769
-71
| -1% | -$8.77K |
|
170
iShares US Technology ETF
IYW
$23B
| $818K | 0.12% |
35,940
+2,000
| +6% | +$45.5K |
|
171
Philip Morris
PM
$251B
| $818K | 0.12% |
9,990
-1,900
| -16% | -$156K |
|
172
Visa
V
$668B
| $818K | 0.12% |
15,164
-468
| -3% | -$25.2K |
|
173
Lockheed Martin
LMT
$108B
| $815K | 0.12% |
4,995
+425
| +9% | +$69.3K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $814K | 0.12% |
15,132
| – | – |
|
175
Dominion Energy
D
$49.6B
| $794K | 0.11% |
11,190
-40
| -0.4% | -$2.84K |
|