PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-3.54%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.73M
(+0.16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.13M | 0.1% |
23,041
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.1% |
10,024
-573
| -5% | -$64.5K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.12M | 0.1% |
10,891
-420
| -4% | -$43K |
|
179
Unilever
UL
$158B
| $1.11M | 0.1% |
25,400
-7,070
| -22% | -$310K |
|
180
Brookfield
BN
$99.5B
| $1.11M | 0.1% |
33,426
| – | – |
|
181
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.11M | 0.1% |
10,880
+78
| +0.7% | +$7.92K |
|
182
Trane Technologies
TT
$92.1B
| $1.1M | 0.1% |
7,618
| – | – |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.1% |
15,640
+33
| +0.2% | +$2.32K |
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.1% |
11,895
-890
| -7% | -$81.3K |
|
185
Vertiv
VRT
$47.4B
| $1.06M | 0.1% |
109,322
-4,789
| -4% | -$46.6K |
|
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.06M | 0.1% |
19,668
-208
| -1% | -$11.2K |
|
187
Sanofi
SNY
$113B
| $1.05M | 0.09% |
27,585
-2,800
| -9% | -$106K |
|
188
Qualcomm
QCOM
$172B
| $1.02M | 0.09% |
9,043
+81
| +0.9% | +$9.15K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.09% |
12,833
-577
| -4% | -$45.8K |
|
|
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.02M | 0.09% |
94,125
-5,500
| -6% | -$59.4K |
|
191
American International
AIG
$43.9B
| $1.02M | 0.09% |
21,371
-462
| -2% | -$21.9K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | 0.09% |
14,908
-336
| -2% | -$22.9K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.09% |
29,003
+544
| +2% | +$19K |
|
194
Universal Health Services
UHS
$12.1B
| $1.01M | 0.09% |
11,421
+1,243
| +12% | +$110K |
|
195
iShares US Home Construction ETF
ITB
$3.35B
| $1.01M | 0.09% |
19,317
-4,000
| -17% | -$208K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.09% |
20,010
+700
| +4% | +$35.1K |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $1M | 0.09% |
6,127
-32
| -0.5% | -$5.23K |
|
198
Bank of New York Mellon
BK
$73.1B
| $972K | 0.09% |
25,228
-93
| -0.4% | -$3.58K |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $969K | 0.09% |
12,087
+900
| +8% | +$72.2K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $968K | 0.09% |
11,682
+120
| +1% | +$9.94K |
|