PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $1.25M | 0.13% |
4,566
+1
| +0% | +$273 |
|
152
Illinois Tool Works
ITW
$76.4B
| $1.24M | 0.12% |
6,894
+55
| +0.8% | +$9.88K |
|
153
Agnico Eagle Mines
AEM
$74.8B
| $1.24M | 0.12% |
20,073
| – | – |
|
154
Adobe
ADBE
$147B
| $1.23M | 0.12% |
3,716
-19
| -0.5% | -$6.27K |
|
155
Carlisle Companies
CSL
$16.1B
| $1.22M | 0.12% |
+7,535
| New | +$1.22M |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.12% |
32,304
-1,000
| -3% | -$37.6K |
|
157
Quest Diagnostics
DGX
$20B
| $1.21M | 0.12% |
11,362
-500
| -4% | -$53.4K |
|
158
Wells Fargo
WFC
$260B
| $1.21M | 0.12% |
22,519
+6,750
| +43% | +$363K |
|
159
Bank of New York Mellon
BK
$74B
| $1.21M | 0.12% |
24,026
-21,179
| -47% | -$1.07M |
|
160
NVIDIA
NVDA
$4.18T
| $1.19M | 0.12% |
5,043
+2,972
| +144% | +$700K |
|
161
White Mountains Insurance
WTM
$4.65B
| $1.18M | 0.12% |
1,055
| – | – |
|
162
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.18M | 0.12% |
23,500
| – | – |
|
163
Netflix
NFLX
$520B
| $1.17M | 0.12% |
3,627
+100
| +3% | +$32.4K |
|
164
Invesco Water Resources ETF
PHO
$2.24B
| $1.16M | 0.12% |
30,028
-67
| -0.2% | -$2.59K |
|
165
ASML
ASML
$289B
| $1.15M | 0.12% |
3,900
| – | – |
|
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.14M | 0.11% |
5,447
| – | – |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.12M | 0.11% |
12,820
| – | – |
|
168
iShares US Home Construction ETF
ITB
$3.18B
| $1.12M | 0.11% |
25,117
| – | – |
|
169
Invesco QQQ Trust
QQQ
$365B
| $1.11M | 0.11% |
5,225
+400
| +8% | +$85.1K |
|
170
General Mills
GIS
$26.3B
| $1.11M | 0.11% |
20,723
-150
| -0.7% | -$8.04K |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.11% |
4,467
-40
| -0.9% | -$9.8K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.11% |
18,144
+27
| +0.1% | +$1.62K |
|
173
Vanguard Small-Cap ETF
VB
$66B
| $1.08M | 0.11% |
6,540
+100
| +2% | +$16.6K |
|
174
Costco
COST
$419B
| $1.08M | 0.11% |
3,670
| – | – |
|
175
Jefferies Financial Group
JEF
$13.3B
| $1.06M | 0.11% |
49,486
| – | – |
|