PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.4B
| $882K | 0.11% |
6,618
-2,010
| -23% | -$268K |
|
177
Brookfield Infrastructure Partners
BIP
$14.6B
| $870K | 0.11% |
22,500
| – | – |
|
178
Invesco Water Resources ETF
PHO
$2.27B
| $865K | 0.11% |
33,245
| – | – |
|
|
ESGR
179
DELISTED
Enstar Group
ESGR
| $842K | 0.11% |
4,400
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $836K | 0.11% |
12,310
+190
| +2% | +$12.9K |
|
181
Union Pacific
UNP
$133B
| $835K | 0.11% |
7,885
+3
| +0% | +$318 |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $835K | 0.11% |
6,155
+265
| +4% | +$36K |
|
183
Xcel Energy
XEL
$42.8B
| $829K | 0.1% |
18,640
+160
| +0.9% | +$7.12K |
|
184
VF Corp
VFC
$5.91B
| $817K | 0.1% |
14,855
+115
| +0.8% | +$6.33K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $812K | 0.1% |
30,910
-1,000
| -3% | -$26.3K |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $801K | 0.1% |
24,801
-26,005
| -51% | -$840K |
|
187
Trane Technologies
TT
$92.5B
| $800K | 0.1% |
9,836
| – | – |
|
188
Eagle Materials
EXP
$7.49B
| $797K | 0.1% |
8,200
+200
| +3% | +$19.4K |
|
189
Wheaton Precious Metals
WPM
$45.6B
| $783K | 0.1% |
37,575
+1,000
| +3% | +$20.8K |
|
190
Kimberly-Clark
KMB
$42.8B
| $773K | 0.1% |
5,869
-100
| -2% | -$13.2K |
|
191
W.P. Carey
WPC
$14.7B
| $773K | 0.1% |
12,425
-450
| -3% | -$28K |
|
192
Coca-Cola
KO
$297B
| $759K | 0.1% |
17,876
-2,760
| -13% | -$117K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $739K | 0.09% |
2,364
-52
| -2% | -$16.3K |
|
194
JD.com
JD
$44.1B
| $735K | 0.09% |
23,613
| – | – |
|
195
Deere & Co
DE
$129B
| $726K | 0.09% |
6,670
-250
| -4% | -$27.2K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $720K | 0.09% |
23,631
+7,627
| +48% | +$232K |
|
197
Chubb
CB
$110B
| $713K | 0.09% |
5,233
-20
| -0.4% | -$2.73K |
|
|
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
| $699K | 0.09% |
117,691
+12,250
| +12% | +$72.8K |
|
|
BIVV
199
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $698K | 0.09% |
+12,821
| New | +$698K |
|
200
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.08% |
4,492
+130
| +3% | +$18.5K |
|