PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.13% |
33,404
+1,000
| +3% | +$36.9K |
|
152
VF Corp
VFC
$5.79B
| $1.22M | 0.13% |
13,920
+170
| +1% | -$59.7K |
|
153
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.13% |
21,690
-535
| -2% | -$29.9K |
|
154
Xcel Energy
XEL
$42.8B
| $1.17M | 0.13% |
19,683
+156
| +0.8% | +$9.28K |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.17M | 0.13% |
5,355
+1,990
| +59% | +$435K |
|
156
Vanguard Large-Cap ETF
VV
$44.3B
| $1.17M | 0.13% |
8,649
-225
| -3% | -$30.3K |
|
157
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.12% |
15,874
+13
| +0.1% | +$932 |
|
158
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.12% |
43,093
+82
| +0.2% | +$2.16K |
|
159
Brookfield
BN
$97.7B
| $1.13M | 0.12% |
23,721
-500
| -2% | -$23.9K |
|
160
White Mountains Insurance
WTM
$4.56B
| $1.13M | 0.12% |
1,105
-50
| -4% | -$51.1K |
|
161
Invesco Water Resources ETF
PHO
$2.24B
| $1.12M | 0.12% |
31,495
-200
| -0.6% | -$7.13K |
|
162
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.12M | 0.12% |
22,100
-100
| -0.5% | -$5.05K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.11M | 0.12% |
12,850
-748
| -6% | -$64.7K |
|
164
General Mills
GIS
$26.6B
| $1.1M | 0.12% |
20,908
| – | – |
|
|
165
Adobe
ADBE
$148B
| $1.09M | 0.12% |
+3,700
| New | +$1.09M |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.12% |
6,901
-35
| -0.5% | -$5.48K |
|
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.06M | 0.12% |
5,447
-50
| -0.9% | -$9.7K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.11% |
18,306
+266
| +1% | +$15.2K |
|
169
S&P Global
SPGI
$165B
| $1.04M | 0.11% |
4,568
-9
| -0.2% | -$2.05K |
|
170
W.P. Carey
WPC
$14.6B
| $1.04M | 0.11% |
12,811
+8
| +0.1% | +$636 |
|
171
Diageo
DEO
$61.1B
| $1.04M | 0.11% |
6,027
-11
| -0.2% | -$1.9K |
|
172
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.11% |
6,830
+2,970
| +77% | +$448K |
|
173
Agnico Eagle Mines
AEM
$74.7B
| $1.03M | 0.11% |
20,073
-41
| -0.2% | -$2.1K |
|
|
FSTX
174
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.02M | 0.11% |
277,263
+300
| +0.1% | +$1.11K |
|
175
Ulta Beauty
ULTA
$23.8B
| $1.02M | 0.11% |
2,941
| – | – |
|