PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.27M | 0.14% |
43,190
-550
| -1% | -$16.1K |
|
152
Cencora
COR
$56.7B
| $1.21M | 0.13% |
15,217
+1,020
| +7% | +$81.1K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.13% |
4
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.13% |
13,969
+305
| +2% | +$26.1K |
|
155
VF Corp
VFC
$5.86B
| $1.2M | 0.13% |
14,603
-350
| -2% | -$28.6K |
|
156
United Parcel Service
UPS
$72.1B
| $1.19M | 0.13% |
10,637
-34
| -0.3% | -$3.8K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.13% |
20,179
+888
| +5% | +$52.2K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.13% |
32,404
-200
| -0.6% | -$7.31K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $1.15M | 0.13% |
8,874
-145
| -2% | -$18.8K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.14M | 0.12% |
13,598
-220
| -2% | -$18.5K |
|
161
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.12% |
43,011
+875
| +2% | +$23K |
|
162
Brookfield
BN
$99.5B
| $1.13M | 0.12% |
45,257
| – | – |
|
163
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.12% |
12,306
-346
| -3% | -$31.1K |
|
164
Xcel Energy
XEL
$43B
| $1.1M | 0.12% |
19,527
+560
| +3% | +$31.5K |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.12% |
15,861
-225
| -1% | -$15.4K |
|
166
Blackstone
BX
$133B
| $1.09M | 0.12% |
31,040
+2,250
| +8% | +$78.6K |
|
167
General Mills
GIS
$27B
| $1.08M | 0.12% |
20,908
-75
| -0.4% | -$3.88K |
|
168
Cigna
CI
$81.5B
| $1.08M | 0.12% |
6,706
-766
| -10% | -$123K |
|
169
Invesco Water Resources ETF
PHO
$2.29B
| $1.08M | 0.12% |
31,695
-400
| -1% | -$13.6K |
|
170
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.07M | 0.12% |
22,200
| – | – |
|
171
White Mountains Insurance
WTM
$4.63B
| $1.07M | 0.12% |
1,155
| – | – |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $1.06M | 0.12% |
6,936
+45
| +0.7% | +$6.88K |
|
|
ENTO
173
Entero Therapeutics
ENTO
$4.29M
| $1.04M | 0.11% |
3
| – | – |
|
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.03M | 0.11% |
21,988
-1,380
| -6% | -$64.8K |
|
175
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.11% |
2,941
| – | – |
|