PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $972K | 0.11% |
5,929
+1,359
| +30% | +$223K |
|
177
Eagle Materials
EXP
$7.86B
| $972K | 0.11% |
9,264
-811
| -8% | -$85.1K |
|
178
Marathon Petroleum
MPC
$54.8B
| $972K | 0.11% |
13,860
+5,650
| +69% | +$396K |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $965K | 0.11% |
8,852
-350
| -4% | -$38.2K |
|
180
S&P Global
SPGI
$164B
| $953K | 0.11% |
4,672
-43
| -0.9% | -$8.77K |
|
181
Agnico Eagle Mines
AEM
$76.3B
| $936K | 0.11% |
20,422
| – | – |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $931K | 0.11% |
5,130
-85
| -2% | -$15.4K |
|
183
Cummins
CMI
$55.1B
| $930K | 0.11% |
6,994
-339
| -5% | -$45.1K |
|
184
Blackstone
BX
$133B
| $926K | 0.1% |
28,775
+4,960
| +21% | +$160K |
|
185
JD.com
JD
$44.6B
| $920K | 0.1% |
23,613
| – | – |
|
|
ESGR
186
DELISTED
Enstar Group
ESGR
| $912K | 0.1% |
4,400
| – | – |
|
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $906K | 0.1% |
29,456
-916
| -3% | -$28.2K |
|
|
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | 0.1% |
61,800
+1,850
| +3% | +$26.9K |
|
189
AB InBev
BUD
$118B
| $896K | 0.1% |
8,896
-365
| -4% | -$36.8K |
|
190
Diageo
DEO
$61.3B
| $869K | 0.1% |
6,037
+580
| +11% | +$83.5K |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $865K | 0.1% |
39,221
+2,966
| +8% | +$65.4K |
|
192
Brookfield Infrastructure Partners
BIP
$14.1B
| $864K | 0.1% |
37,800
| – | – |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $862K | 0.1% |
16,221
+668
| +4% | +$35.5K |
|
194
Xcel Energy
XEL
$43B
| $857K | 0.1% |
18,764
+44
| +0.2% | +$2.01K |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $857K | 0.1% |
29,513
| – | – |
|
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $853K | 0.1% |
17,281
+773
| +5% | +$38.2K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $848K | 0.1% |
54,400
-1,000
| -2% | -$15.6K |
|
198
Gilead Sciences
GILD
$143B
| $838K | 0.09% |
11,824
+9
| +0.1% | +$638 |
|
199
Goldman Sachs
GS
$223B
| $836K | 0.09% |
3,789
+341
| +10% | +$75.2K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $835K | 0.09% |
2,351
+1
| +0% | +$355 |
|