PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$29.6M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.41M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $1.14M | 0.14% |
152,725
-750
| -0.5% | -$5.62K |
|
152
Core Laboratories
CLB
$592M
| $1.13M | 0.14% |
11,116
+680
| +7% | +$68.9K |
|
153
Brookfield
BN
$99.5B
| $1.06M | 0.13% |
50,305
-281
| -0.6% | -$5.9K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.13% |
30,220
-2,160
| -7% | -$75.5K |
|
155
Philip Morris
PM
$251B
| $1.05M | 0.13% |
8,943
-33
| -0.4% | -$3.88K |
|
156
Consolidated Edison
ED
$35.4B
| $1.05M | 0.13% |
12,951
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.13% |
7,693
+1,075
| +16% | +$146K |
|
158
iShares US Home Construction ETF
ITB
$3.35B
| $1.04M | 0.13% |
30,700
| – | – |
|
159
United Parcel Service
UPS
$72.1B
| $1.04M | 0.13% |
9,368
-675
| -7% | -$74.6K |
|
160
Crown Castle
CCI
$41.9B
| $1.03M | 0.13% |
10,250
+50
| +0.5% | +$5.01K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.12% |
4
| – | – |
|
162
MetLife
MET
$52.9B
| $1.01M | 0.12% |
20,528
+841
| +4% | +$41.2K |
|
163
Nucor
NUE
$33.8B
| $1M | 0.12% |
17,325
-38
| -0.2% | -$2.2K |
|
164
Synchrony
SYF
$28.1B
| $1M | 0.12% |
33,635
+7,775
| +30% | +$232K |
|
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $998K | 0.12% |
23,656
| – | – |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $996K | 0.12% |
11,965
+465
| +4% | +$38.7K |
|
167
Dollar Tree
DLTR
$20.6B
| $995K | 0.12% |
14,228
-138
| -1% | -$9.65K |
|
|
JPM.WS
168
DELISTED
JPMorgan Chase
JPM.WS
| $987K | 0.12% |
19,620
-34,875
| -64% | -$1.75M |
|
169
Agnico Eagle Mines
AEM
$76.3B
| $981K | 0.12% |
21,742
| – | – |
|
170
AB InBev
BUD
$118B
| $980K | 0.12% |
8,881
+4,800
| +118% | +$530K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $978K | 0.12% |
15,006
-1,055
| -7% | -$68.8K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $970K | 0.12% |
8,812
-75
| -0.8% | -$8.26K |
|
173
Cencora
COR
$56.7B
| $962K | 0.12% |
10,178
+3,885
| +62% | +$367K |
|
174
Stryker
SYK
$150B
| $931K | 0.11% |
6,706
-383
| -5% | -$53.2K |
|
175
JD.com
JD
$44.6B
| $926K | 0.11% |
23,613
| – | – |
|