PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $1.79M | 0.1% |
54,815
-3,374
| -6% | -$110K |
|
177
Texas Instruments
TXN
$171B
| $1.78M | 0.1% |
9,504
+321
| +3% | +$60.2K |
|
178
US Bancorp
USB
$75.9B
| $1.76M | 0.1% |
36,821
-4,538
| -11% | -$217K |
|
179
IQVIA
IQV
$31.9B
| $1.75M | 0.1% |
8,916
-890
| -9% | -$175K |
|
180
Southern Company
SO
$101B
| $1.68M | 0.09% |
20,440
-213
| -1% | -$17.5K |
|
181
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.68M | 0.09% |
16,900
+755
| +5% | +$74.9K |
|
182
Starbucks
SBUX
$97.1B
| $1.67M | 0.09% |
18,296
+4,694
| +35% | +$428K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.66M | 0.09% |
21,993
-3,350
| -13% | -$253K |
|
|
184
Nike
NKE
$109B
| $1.63M | 0.09% |
21,554
-18,540
| -46% | -$1.4M |
|
185
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.09% |
3,187
| – | – |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.63M | 0.09% |
8,216
+3
| +0% | +$595 |
|
187
Citigroup
C
$176B
| $1.62M | 0.09% |
22,962
+15,095
| +192% | +$1.06M |
|
188
MiMedx Group
MDXG
$1.06B
| $1.61M | 0.09% |
167,149
-23,497
| -12% | -$226K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.57M | 0.09% |
11,923
-50
| -0.4% | -$6.59K |
|
|
190
Rio Tinto
RIO
$104B
| $1.57M | 0.09% |
26,625
-27,345
| -51% | -$1.61M |
|
191
Brookfield
BN
$99.5B
| $1.55M | 0.08% |
26,910
| – | – |
|
192
Cameco
CCJ
$33B
| $1.54M | 0.08% |
+29,929
| New | +$1.54M |
|
193
Qualcomm
QCOM
$172B
| $1.49M | 0.08% |
9,708
-35
| -0.4% | -$5.38K |
|
194
Verizon
VZ
$187B
| $1.48M | 0.08% |
37,110
+3,195
| +9% | +$128K |
|
195
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.08% |
27,829
-696
| -2% | -$36.9K |
|
196
ServiceNow
NOW
$190B
| $1.47M | 0.08% |
1,384
| – | – |
|
197
Morgan Stanley
MS
$236B
| $1.47M | 0.08% |
11,654
+21
| +0.2% | +$2.64K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.45M | 0.08% |
33,904
+477
| +1% | +$20.4K |
|
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.45M | 0.08% |
18,988
-150
| -0.8% | -$11.4K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.44M | 0.08% |
16,220
+702
| +5% | +$62.5K |
|