PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$67.1M
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $1.8M | 0.14% |
20,582
-1,343
| -6% | -$117K |
|
152
UnitedHealth
UNH
$281B
| $1.78M | 0.14% |
3,708
+209
| +6% | +$100K |
|
153
Travelers Companies
TRV
$62.9B
| $1.77M | 0.14% |
10,196
| – | – |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $1.73M | 0.13% |
8,539
+602
| +8% | +$122K |
|
|
155
MiMedx Group
MDXG
$1.05B
| $1.7M | 0.13% |
257,505
-136,700
| -35% | -$904K |
|
156
East-West Bancorp
EWBC
$15B
| $1.69M | 0.13% |
31,925
-300
| -0.9% | -$15.8K |
|
157
S&P Global
SPGI
$165B
| $1.68M | 0.13% |
4,187
+52
| +1% | +$20.8K |
|
158
Agnico Eagle Mines
AEM
$74.5B
| $1.68M | 0.13% |
33,560
| – | – |
|
159
Waste Management
WM
$90.6B
| $1.68M | 0.13% |
9,662
+1,747
| +22% | +$303K |
|
160
Starbucks
SBUX
$98.9B
| $1.66M | 0.13% |
16,764
-25
| -0.1% | -$2.48K |
|
161
Teledyne Technologies
TDY
$25.6B
| $1.63M | 0.12% |
3,974
| – | – |
|
162
iShares US Home Construction ETF
ITB
$3.28B
| $1.61M | 0.12% |
18,817
| – | – |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.12% |
10,770
+362
| +3% | +$50.9K |
|
164
Waters Corp
WAT
$17.8B
| $1.51M | 0.12% |
5,679
| – | – |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $1.51M | 0.12% |
7,605
+294
| +4% | +$58.5K |
|
166
Cheniere Energy
LNG
$52.1B
| $1.48M | 0.11% |
9,725
+50
| +0.5% | +$7.62K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.11% |
6,048
+130
| +2% | +$31.8K |
|
168
BP
BP
$88.4B
| $1.47M | 0.11% |
41,684
+3
| +0% | +$106 |
|
169
Southern Company
SO
$101B
| $1.45M | 0.11% |
20,653
| – | – |
|
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.44M | 0.11% |
14,460
+515
| +4% | +$51.2K |
|
171
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.43M | 0.11% |
46,796
-8,650
| -16% | -$264K |
|
172
Vertiv
VRT
$48B
| $1.42M | 0.11% |
57,347
-6,264
| -10% | -$155K |
|
173
Sanofi
SNY
$111B
| $1.42M | 0.11% |
26,315
+130
| +0.5% | +$7.01K |
|
174
Eaton
ETN
$136B
| $1.42M | 0.11% |
7,047
+715
| +11% | +$144K |
|
175
US Bancorp
USB
$76.5B
| $1.39M | 0.11% |
42,126
-11,449
| -21% | -$378K |
|