PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $791K | 0.11% |
13,059
-1,591
| -11% | -$96.4K |
|
177
Rio Tinto
RIO
$104B
| $782K | 0.11% |
14,010
-1,755
| -11% | -$98K |
|
178
Sanofi
SNY
$113B
| $756K | 0.11% |
14,473
+274
| +2% | +$14.3K |
|
179
Medallion Financial
MFIN
$249M
| $753K | 0.11% |
56,975
+1,100
| +2% | +$14.5K |
|
180
Kimberly-Clark
KMB
$43.1B
| $752K | 0.11% |
7,122
-11
| -0.2% | -$1.16K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $745K | 0.11% |
6,895
-395
| -5% | -$42.7K |
|
182
3D Systems Corporation
DDD
$269M
| $716K | 0.1% |
12,105
+6,835
| +130% | +$404K |
|
183
Invesco KBW Bank ETF
KBWB
$4.88B
| $715K | 0.1% |
19,260
+3,675
| +24% | +$136K |
|
184
Bank of America
BAC
$368B
| $704K | 0.1% |
41,003
+350
| +0.9% | +$6.01K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $700K | 0.1% |
2,771
-50
| -2% | -$12.6K |
|
186
Agnico Eagle Mines
AEM
$76.1B
| $693K | 0.1% |
22,909
-333
| -1% | -$10.1K |
|
187
TruBridge
TBRG
$299M
| $691K | 0.1% |
10,700
| – | – |
|
|
ESGR
188
DELISTED
Enstar Group
ESGR
| $682K | 0.1% |
+5,000
| New | +$682K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $677K | 0.1% |
5,965
-200
| -3% | -$22.7K |
|
190
Eastman Chemical
EMN
$7.92B
| $671K | 0.1% |
7,783
-721
| -8% | -$62.2K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $661K | 0.09% |
11,769
| – | – |
|
192
Plains GP Holdings
PAGP
$3.63B
| $658K | 0.09% |
8,834
+3,436
| +64% | +$256K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $646K | 0.09% |
9,556
+75
| +0.8% | +$5.07K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $645K | 0.09% |
9,588
-4,400
| -31% | -$296K |
|
195
Pediatrix Medical
MD
$1.48B
| $638K | 0.09% |
10,296
| – | – |
|
196
White Mountains Insurance
WTM
$4.63B
| $630K | 0.09% |
1,050
| – | – |
|
197
Welltower
WELL
$112B
| $628K | 0.09% |
10,537
| – | – |
|
198
Becton Dickinson
BDX
$55.1B
| $620K | 0.09% |
5,423
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $617K | 0.09% |
11,214
-140
| -1% | -$7.7K |
|
200
TotalEnergies
TTE
$133B
| $615K | 0.09% |
9,360
+50
| +0.5% | +$3.29K |
|