PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.8B
| $2.24M | 0.12% |
12,474
-782
| -6% | -$140K |
|
152
UnitedHealth
UNH
$281B
| $2.2M | 0.12% |
4,352
-449
| -9% | -$227K |
|
153
ClearPoint Neuro
CLPT
$315M
| $2.18M | 0.12% |
141,573
+2,600
| +2% | +$40K |
|
154
Invesco Water Resources ETF
PHO
$2.28B
| $2.17M | 0.12% |
33,059
| – | – |
|
155
Fortive
FTV
$16.1B
| $2.16M | 0.12% |
28,863
+10,557
| +58% | +$792K |
|
156
Vertiv
VRT
$48B
| $2.15M | 0.12% |
18,926
-4,623
| -20% | -$525K |
|
157
Waste Management
WM
$90.6B
| $2.12M | 0.12% |
10,514
+1,154
| +12% | +$233K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.11% |
29,940
-266
| -0.9% | -$18.7K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.1M | 0.11% |
19,065
-120
| -0.6% | -$13.2K |
|
160
Allegion
ALLE
$14.7B
| $2.07M | 0.11% |
15,819
-699
| -4% | -$91.3K |
|
161
Waters Corp
WAT
$17.8B
| $2.05M | 0.11% |
5,522
| – | – |
|
162
S&P Global
SPGI
$165B
| $2.04M | 0.11% |
4,101
-9
| -0.2% | -$4.48K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.99M | 0.11% |
85,841
+3,740
| +5% | +$86.7K |
|
164
Jefferies Financial Group
JEF
$13.4B
| $1.94M | 0.11% |
24,743
| – | – |
|
165
Toro Company
TTC
$7.96B
| $1.92M | 0.1% |
24,000
| – | – |
|
166
Illinois Tool Works
ITW
$77.4B
| $1.89M | 0.1% |
7,444
+73
| +1% | +$18.5K |
|
167
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.88M | 0.1% |
24,323
+833
| +4% | +$64.3K |
|
168
Unilever
UL
$159B
| $1.86M | 0.1% |
32,809
+25,795
| +368% | +$1.46M |
|
169
Xylem
XYL
$34.5B
| $1.86M | 0.1% |
16,014
-155
| -1% | -$18K |
|
170
iShares US Home Construction ETF
ITB
$3.28B
| $1.84M | 0.1% |
17,801
-535
| -3% | -$55.3K |
|
171
PayPal
PYPL
$65.4B
| $1.84M | 0.1% |
21,543
+15,004
| +229% | +$1.28M |
|
172
Canadian National Railway
CNI
$60.4B
| $1.81M | 0.1% |
17,864
-2,358
| -12% | -$239K |
|
173
Teledyne Technologies
TDY
$25.6B
| $1.81M | 0.1% |
3,904
| – | – |
|
174
Sysco
SYY
$39.5B
| $1.8M | 0.1% |
23,495
-625
| -3% | -$47.8K |
|
175
Realty Income
O
$53.3B
| $1.79M | 0.1% |
33,522
-7,500
| -18% | -$401K |
|