PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$11.5M
(+1.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
96
Reduced
151
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $856K | 0.11% |
20,636
-1,743
| -8% | -$72.3K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $848K | 0.11% |
31,910
| – | – |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $843K | 0.11% |
20,925
| – | – |
|
179
Philip Morris
PM
$251B
| $833K | 0.11% |
9,106
+32
| +0.4% | +$2.93K |
|
180
Invesco Water Resources ETF
PHO
$2.28B
| $817K | 0.11% |
33,245
-1,000
| -3% | -$24.6K |
|
181
Union Pacific
UNP
$132B
| $817K | 0.11% |
7,882
+153
| +2% | +$15.9K |
|
182
Eagle Materials
EXP
$7.55B
| $788K | 0.1% |
8,000
+400
| +5% | +$39.4K |
|
183
VF Corp
VFC
$5.85B
| $786K | 0.1% |
15,654
-573
| -4% | -$28.8K |
|
184
Becton Dickinson
BDX
$54.8B
| $776K | 0.1% |
4,806
+18
| +0.4% | +$2.91K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $768K | 0.1% |
24,965
-16,285
| -39% | -$501K |
|
186
W.P. Carey
WPC
$14.7B
| $761K | 0.1% |
13,145
+510
| +4% | +$29.5K |
|
187
Brookfield Infrastructure Partners
BIP
$14.1B
| $753K | 0.1% |
37,800
| – | – |
|
188
Xcel Energy
XEL
$42.7B
| $752K | 0.1% |
18,480
-250
| -1% | -$10.2K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $740K | 0.1% |
527
-19
| -3% | -$26.7K |
|
190
Trane Technologies
TT
$91.9B
| $738K | 0.1% |
9,836
+388
| +4% | +$29.1K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $729K | 0.1% |
2,416
+5
| +0.2% | +$1.51K |
|
192
Washington Trust Bancorp
WASH
$583M
| $717K | 0.1% |
12,800
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $716K | 0.1% |
5,890
-275
| -4% | -$33.4K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $714K | 0.09% |
10,238
-100
| -1% | -$6.97K |
|
195
Deere & Co
DE
$128B
| $713K | 0.09% |
6,920
| – | – |
|
196
Wheaton Precious Metals
WPM
$46.6B
| $707K | 0.09% |
36,575
-2,100
| -5% | -$40.6K |
|
197
Chubb
CB
$112B
| $694K | 0.09% |
5,253
+190
| +4% | +$25.1K |
|
198
Kimberly-Clark
KMB
$42.9B
| $681K | 0.09% |
5,969
-100
| -2% | -$11.4K |
|
199
American International
AIG
$45.3B
| $617K | 0.08% |
9,440
| – | – |
|
200
lululemon athletica
LULU
$24.7B
| $613K | 0.08% |
9,425
-400
| -4% | -$26K |
|