PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $1.06M | 0.13% |
3,975
-65
| -2% | -$17.4K |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.06M | 0.13% |
20,167
-3,594
| -15% | -$189K |
|
153
Cencora
COR
$56.7B
| $1.06M | 0.13% |
14,197
+882
| +7% | +$65.6K |
|
154
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.13% |
12,652
-30
| -0.2% | -$2.5K |
|
155
Stryker
SYK
$150B
| $1.04M | 0.13% |
6,642
-100
| -1% | -$15.7K |
|
156
United Parcel Service
UPS
$72.1B
| $1.04M | 0.13% |
10,671
+349
| +3% | +$34K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.13% |
9,019
-135
| -1% | -$15.5K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.13% |
45,840
-28,005
| -38% | -$625K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.12% |
19,291
+2,550
| +15% | +$134K |
|
160
VF Corp
VFC
$5.86B
| $1M | 0.12% |
14,953
-16
| -0.1% | -$1.07K |
|
161
White Mountains Insurance
WTM
$4.63B
| $991K | 0.12% |
1,155
-25
| -2% | -$21.5K |
|
162
Cummins
CMI
$55.1B
| $978K | 0.12% |
7,316
+20
| +0.3% | +$2.67K |
|
163
Invesco KBW Bank ETF
KBWB
$4.87B
| $976K | 0.12% |
22,200
| – | – |
|
164
Align Technology
ALGN
$10.1B
| $969K | 0.12% |
4,627
-80
| -2% | -$16.8K |
|
165
Colgate-Palmolive
CL
$68.8B
| $957K | 0.12% |
16,086
-131
| -0.8% | -$7.79K |
|
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $944K | 0.12% |
23,368
| – | – |
|
167
ReposiTrak
TRAK
$314M
| $940K | 0.12% |
157,442
-7,400
| -4% | -$44.2K |
|
168
Xcel Energy
XEL
$43B
| $935K | 0.12% |
18,967
-45
| -0.2% | -$2.22K |
|
169
Brookfield
BN
$99.5B
| $929K | 0.11% |
45,257
| – | – |
|
170
Weyerhaeuser
WY
$18.9B
| $921K | 0.11% |
42,136
-41
| -0.1% | -$896 |
|
171
iShares National Muni Bond ETF
MUB
$38.9B
| $919K | 0.11% |
8,427
-375
| -4% | -$40.9K |
|
172
Coca-Cola
KO
$292B
| $911K | 0.11% |
19,243
+1,528
| +9% | +$72.3K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $910K | 0.11% |
6,891
-533
| -7% | -$70.4K |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $905K | 0.11% |
32,095
-100
| -0.3% | -$2.82K |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $887K | 0.11% |
18,014
+356
| +2% | +$17.5K |
|