PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
97
Reduced
150
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.2B
| $1.1M | 0.15% |
47,400
-2,500
| -5% | -$58.1K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.15% |
20,790
-1,835
| -8% | -$96.6K |
|
|
153
Core Laboratories
CLB
$553M
| $1.09M | 0.14% |
9,042
+6,492
| +255% | +$779K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.08M | 0.14% |
14,213
+440
| +3% | +$33.3K |
|
155
MetLife
MET
$53.6B
| $1.07M | 0.14% |
19,896
-175
| -0.9% | -$9.46K |
|
156
Nucor
NUE
$33.3B
| $1.03M | 0.14% |
17,358
+3,258
| +23% | +$194K |
|
157
Consolidated Edison
ED
$35.3B
| $1.01M | 0.13% |
13,751
+350
| +3% | +$25.8K |
|
158
Fortinet
FTNT
$58.7B
| $1M | 0.13% |
33,220
| – | – |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $983K | 0.13% |
9,087
-900
| -9% | -$97.4K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.13% |
4
| – | – |
|
161
Graco
GGG
$14B
| $958K | 0.13% |
11,524
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $939K | 0.12% |
16,257
+410
| +3% | +$23.7K |
|
163
Synchrony
SYF
$28.1B
| $927K | 0.12% |
25,560
-400
| -2% | -$14.5K |
|
164
Devon Energy
DVN
$22.3B
| $920K | 0.12% |
20,140
-50
| -0.2% | -$2.28K |
|
165
Agnico Eagle Mines
AEM
$74.7B
| $913K | 0.12% |
21,742
| – | – |
|
166
Capital One
COF
$142B
| $905K | 0.12% |
10,376
+15
| +0.1% | +$1.31K |
|
167
Brookfield
BN
$97.7B
| $894K | 0.12% |
27,073
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.12% |
10,800
| – | – |
|
169
White Mountains Insurance
WTM
$4.56B
| $878K | 0.12% |
1,050
| – | – |
|
|
ESGR
170
DELISTED
Enstar Group
ESGR
| $870K | 0.12% |
4,400
-600
| -12% | -$119K |
|
171
Gilead Sciences
GILD
$140B
| $868K | 0.12% |
12,120
+730
| +6% | +$52.3K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $868K | 0.12% |
7,220
+60
| +0.8% | +$7.21K |
|
173
iShares US Home Construction ETF
ITB
$3.18B
| $866K | 0.12% |
31,500
-12,060
| -28% | -$332K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $863K | 0.11% |
11,197
-4,454
| -28% | -$343K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $859K | 0.11% |
10,410
+7,680
| +281% | +$634K |
|