PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-3.54%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.73M
(+0.16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.39M | 0.13% |
40,970
+400
| +1% | +$13.6K |
|
152
AT&T
T
$212B
| $1.39M | 0.13% |
90,791
-3,092
| -3% | -$47.4K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.12% |
27,640
+661
| +2% | +$33.2K |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.39M | 0.12% |
19,524
-51
| -0.3% | -$3.62K |
|
155
Carrier Global
CARR
$54.1B
| $1.38M | 0.12% |
38,898
-104
| -0.3% | -$3.7K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.12% |
6,138
+225
| +4% | +$50.3K |
|
157
PayPal
PYPL
$65.4B
| $1.36M | 0.12% |
15,809
-465
| -3% | -$40K |
|
158
MetLife
MET
$54.4B
| $1.36M | 0.12% |
22,378
+512
| +2% | +$31.1K |
|
159
Stryker
SYK
$151B
| $1.35M | 0.12% |
6,671
| – | – |
|
160
Teledyne Technologies
TDY
$25.6B
| $1.34M | 0.12% |
3,981
| – | – |
|
161
Invesco Water Resources ETF
PHO
$2.28B
| $1.3M | 0.12% |
28,512
| – | – |
|
162
UnitedHealth
UNH
$281B
| $1.3M | 0.12% |
2,566
+427
| +20% | +$216K |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.12% |
10,508
| – | – |
|
164
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.27M | 0.11% |
35,250
| – | – |
|
165
Citigroup
C
$179B
| $1.27M | 0.11% |
30,355
+253
| +0.8% | +$10.5K |
|
166
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.11% |
10,221
+557
| +6% | +$68.8K |
|
167
American Water Works
AWK
$27.6B
| $1.26M | 0.11% |
9,644
-165
| -2% | -$21.5K |
|
168
BP
BP
$88.4B
| $1.22M | 0.11% |
42,827
-297
| -0.7% | -$8.48K |
|
169
Walmart
WMT
$805B
| $1.22M | 0.11% |
28,299
-1,500
| -5% | -$64.8K |
|
170
United Parcel Service
UPS
$71.6B
| $1.19M | 0.11% |
7,357
+80
| +1% | +$12.9K |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.11% |
6,950
+28
| +0.4% | +$4.79K |
|
172
Nucor
NUE
$33.3B
| $1.18M | 0.11% |
11,064
-70
| -0.6% | -$7.49K |
|
173
Fortive
FTV
$16.1B
| $1.18M | 0.11% |
20,149
-19
| -0.1% | -$1.11K |
|
174
ASML
ASML
$296B
| $1.16M | 0.1% |
2,781
-850
| -23% | -$353K |
|
175
ClearPoint Neuro
CLPT
$315M
| $1.14M | 0.1% |
109,670
+22
| +0% | +$228 |
|