PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$97.7B
| $1.26M | 0.14% |
23,771
+50
| +0.2% | +$2.67K |
|
152
VF Corp
VFC
$5.79B
| $1.26M | 0.14% |
14,115
+195
| +1% | +$17.4K |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.26M | 0.14% |
5,925
+570
| +11% | +$121K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.14% |
33,304
-100
| -0.3% | -$3.75K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.14% |
4
| – | – |
|
156
Corteva
CTVA
$49.2B
| $1.24M | 0.13% |
44,095
+18,567
| +73% | +$520K |
|
157
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.13% |
43,085
-8
| -0% | -$222 |
|
158
Vanguard Large-Cap ETF
VV
$44.3B
| $1.17M | 0.13% |
8,594
-55
| -0.6% | -$7.5K |
|
159
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.17M | 0.13% |
23,500
+1,000
| +4% | +$49.6K |
|
160
General Mills
GIS
$26.6B
| $1.15M | 0.12% |
20,873
-35
| -0.2% | -$1.93K |
|
161
W.P. Carey
WPC
$14.6B
| $1.14M | 0.12% |
12,742
-69
| -0.5% | -$6.13K |
|
162
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.14M | 0.12% |
22,100
| – | – |
|
163
White Mountains Insurance
WTM
$4.56B
| $1.14M | 0.12% |
1,055
-50
| -5% | -$54K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.13M | 0.12% |
12,820
-30
| -0.2% | -$2.64K |
|
165
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.12% |
15,299
-575
| -4% | -$42.3K |
|
166
S&P Global
SPGI
$165B
| $1.12M | 0.12% |
4,565
-3
| -0.1% | -$735 |
|
167
Invesco Water Resources ETF
PHO
$2.24B
| $1.1M | 0.12% |
30,095
-1,400
| -4% | -$51.2K |
|
168
iShares US Home Construction ETF
ITB
$3.18B
| $1.09M | 0.12% |
25,117
| – | – |
|
|
169
eBay
EBAY
$41.2B
| $1.08M | 0.12% |
+27,745
| New | +$1.08M |
|
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.08M | 0.12% |
5,447
| – | – |
|
171
Agnico Eagle Mines
AEM
$74.7B
| $1.08M | 0.12% |
20,073
| – | – |
|
172
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.12% |
6,839
+9
| +0.1% | +$1.41K |
|
173
Costco
COST
$421B
| $1.06M | 0.11% |
3,670
-15
| -0.4% | -$4.32K |
|
174
Adobe
ADBE
$148B
| $1.03M | 0.11% |
3,735
+35
| +0.9% | +$9.67K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.11% |
18,117
-189
| -1% | -$10.7K |
|