PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.11% |
9,561
-463
| -5% | -$62.9K |
|
177
Sanofi
SNY
$113B
| $1.29M | 0.11% |
26,585
-1,000
| -4% | -$48.4K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.11% |
15,557
+3,470
| +29% | +$286K |
|
179
United Parcel Service
UPS
$72.1B
| $1.28M | 0.11% |
7,375
+18
| +0.2% | +$3.13K |
|
180
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.28M | 0.11% |
+12,895
| New | +$1.28M |
|
181
Southern Copper
SCCO
$83.6B
| $1.27M | 0.11% |
22,131
+2,809
| +15% | +$162K |
|
182
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.1% |
15,729
+89
| +0.6% | +$7.01K |
|
183
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.1% |
11,695
-200
| -2% | -$20.8K |
|
184
Otis Worldwide
OTIS
$34.1B
| $1.2M | 0.1% |
15,335
+766
| +5% | +$60K |
|
185
iShares US Home Construction ETF
ITB
$3.35B
| $1.17M | 0.1% |
19,317
| – | – |
|
186
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.1% |
15,008
+100
| +0.7% | +$7.77K |
|
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.15M | 0.1% |
19,668
| – | – |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.1% |
24,953
-275
| -1% | -$12.5K |
|
189
Vanguard Large-Cap ETF
VV
$44.6B
| $1.12M | 0.09% |
6,457
+330
| +5% | +$57.5K |
|
190
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.09% |
7,119
+842
| +13% | +$133K |
|
191
MiMedx Group
MDXG
$1.06B
| $1.11M | 0.09% |
399,835
-225,625
| -36% | -$627K |
|
192
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.09M | 0.09% |
35,250
| – | – |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.09% |
11,082
-600
| -5% | -$58.9K |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.09M | 0.09% |
23,880
-75
| -0.3% | -$3.41K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.09% |
10,221
-670
| -6% | -$70.6K |
|
196
Unilever
UL
$158B
| $1.07M | 0.09% |
21,342
-4,058
| -16% | -$204K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.09% |
28,079
-924
| -3% | -$35K |
|
198
PayPal
PYPL
$65.2B
| $1.06M | 0.09% |
14,915
-894
| -6% | -$63.7K |
|
199
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.06M | 0.09% |
20,516
-2,525
| -11% | -$130K |
|
200
Chubb
CB
$111B
| $1.06M | 0.09% |
4,783
+48
| +1% | +$10.6K |
|