PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $496K | 0.09% |
+8,804
| New | +$496K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $494K | 0.08% |
+10,924
| New | +$494K |
|
203
Bank of America
BAC
$369B
| $493K | 0.08% |
+38,321
| New | +$493K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $485K | 0.08% |
+9,756
| New | +$485K |
|
205
Pediatrix Medical
MD
$1.49B
| $481K | 0.08% |
+10,496
| New | +$481K |
|
206
W.P. Carey
WPC
$14.9B
| $473K | 0.08% |
+7,300
| New | +$473K |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $467K | 0.08% |
+7,768
| New | +$467K |
|
208
Altria Group
MO
$112B
| $456K | 0.08% |
+13,035
| New | +$456K |
|
209
eBay
EBAY
$42.3B
| $452K | 0.08% |
+20,742
| New | +$452K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $445K | 0.08% |
+2,123
| New | +$445K |
|
211
Eversource Energy
ES
$23.6B
| $442K | 0.08% |
+10,524
| New | +$442K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.07% |
+18,610
| New | +$430K |
|
213
Travelers Companies
TRV
$62B
| $413K | 0.07% |
+5,158
| New | +$413K |
|
214
BGC Group
BGC
$4.71B
| $395K | 0.07% |
+104,185
| New | +$395K |
|
215
TotalEnergies
TTE
$133B
| $392K | 0.07% |
+8,060
| New | +$392K |
|
216
State Street
STT
$32B
| $389K | 0.07% |
+5,962
| New | +$389K |
|
217
American Electric Power
AEP
$57.8B
| $387K | 0.07% |
+8,626
| New | +$387K |
|
218
Fortune Brands Innovations
FBIN
$7.3B
| $385K | 0.07% |
+11,642
| New | +$385K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $379K | 0.07% |
+6,800
| New | +$379K |
|
220
Norfolk Southern
NSC
$62.3B
| $368K | 0.06% |
+5,075
| New | +$368K |
|
221
Washington Trust Bancorp
WASH
$574M
| $360K | 0.06% |
+12,650
| New | +$360K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $360K | 0.06% |
+10,479
| New | +$360K |
|
223
Intuitive Surgical
ISRG
$167B
| $356K | 0.06% |
+6,345
| New | +$356K |
|
224
BCE
BCE
$23.1B
| $355K | 0.06% |
+8,684
| New | +$355K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355K | 0.06% |
+3,153
| New | +$355K |
|