PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$47.6M
(+4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$76.3B
| $1.71M | 0.14% |
33,560
| – | – |
|
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.71M | 0.14% |
55,446
+100
| +0.2% | +$3.08K |
|
153
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.14% |
12,300
+1,141
| +10% | +$158K |
|
154
Universal Health Services
UHS
$12.1B
| $1.69M | 0.14% |
13,283
+1,094
| +9% | +$139K |
|
155
Southern Copper
SCCO
$83.6B
| $1.66M | 0.13% |
22,866
+735
| +3% | +$53.4K |
|
156
UnitedHealth
UNH
$286B
| $1.65M | 0.13% |
3,499
+672
| +24% | +$318K |
|
157
Novartis
NVS
$251B
| $1.64M | 0.13% |
17,880
-4,276
| -19% | -$393K |
|
158
Relmada Therapeutics
RLMD
$54.8M
| $1.63M | 0.13% |
722,166
+225,912
| +46% | +$511K |
|
159
BP
BP
$87.4B
| $1.58M | 0.13% |
41,681
+152
| +0.4% | +$5.77K |
|
160
Walmart
WMT
$801B
| $1.57M | 0.13% |
31,980
+2,439
| +8% | +$120K |
|
161
United Parcel Service
UPS
$72.1B
| $1.56M | 0.13% |
8,060
+685
| +9% | +$133K |
|
162
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.12% |
9,675
+550
| +6% | +$86.7K |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $1.48M | 0.12% |
7,937
+1,480
| +23% | +$276K |
|
164
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.12% |
10,408
-200
| -2% | -$28.3K |
|
165
Realty Income
O
$54.2B
| $1.46M | 0.12% |
23,000
+8,000
| +53% | +$507K |
|
166
American Water Works
AWK
$28B
| $1.44M | 0.12% |
9,847
-512
| -5% | -$75K |
|
167
Southern Company
SO
$101B
| $1.44M | 0.12% |
20,653
-447
| -2% | -$31.1K |
|
168
S&P Global
SPGI
$164B
| $1.43M | 0.11% |
4,135
-72
| -2% | -$24.8K |
|
169
Sanofi
SNY
$113B
| $1.42M | 0.11% |
26,185
-400
| -2% | -$21.8K |
|
170
Vanguard Health Care ETF
VHT
$15.7B
| $1.41M | 0.11% |
5,918
-80
| -1% | -$19.1K |
|
171
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.39M | 0.11% |
13,945
+1,050
| +8% | +$105K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 0.11% |
7,311
-170
| -2% | -$32.2K |
|
173
J.M. Smucker
SJM
$12B
| $1.38M | 0.11% |
8,741
| – | – |
|
174
MiMedx Group
MDXG
$1.06B
| $1.34M | 0.11% |
394,205
-5,630
| -1% | -$19.2K |
|
175
iShares US Home Construction ETF
ITB
$3.35B
| $1.32M | 0.11% |
18,817
-500
| -3% | -$35.1K |
|