PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$11.5M
(+1.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
96
Reduced
151
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $606K | 0.08% |
14,250
| – | – |
|
202
Diageo
DEO
$61B
| $601K | 0.08% |
5,782
-225
| -4% | -$23.4K |
|
203
JD.com
JD
$43.9B
| $601K | 0.08% |
23,613
| – | – |
|
204
Altria Group
MO
$112B
| $601K | 0.08% |
8,881
-361
| -4% | -$24.4K |
|
205
Ford
F
$46.5B
| $585K | 0.08% |
48,249
-1,200
| -2% | -$14.6K |
|
206
Blackstone
BX
$133B
| $584K | 0.08% |
21,615
+5,115
| +31% | +$138K |
|
207
Pediatrix Medical
MD
$1.48B
| $584K | 0.08% |
8,756
| – | – |
|
208
Crown Castle
CCI
$41.6B
| $581K | 0.08% |
6,700
+235
| +4% | +$20.4K |
|
209
Dominion Energy
D
$50.2B
| $576K | 0.08% |
7,520
+100
| +1% | +$7.66K |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| $561K | 0.07% |
10,090
-600
| -6% | -$33.4K |
|
211
Fiserv
FI
$74B
| $547K | 0.07% |
10,286
-320
| -3% | -$17K |
|
212
Vanguard Total Stock Market ETF
VTI
$529B
| $547K | 0.07% |
+4,747
| New | +$547K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $542K | 0.07% |
6,250
+100
| +2% | +$8.67K |
|
214
Texas Instruments
TXN
$170B
| $539K | 0.07% |
7,380
| – | – |
|
215
SPDR ICE Preferred Securities ETF
PSK
$816M
| $538K | 0.07% |
12,835
+7,975
| +164% | +$334K |
|
216
Fortis
FTS
$25B
| $533K | 0.07% |
+17,276
| New | +$533K |
|
217
Freeport-McMoran
FCX
$66.1B
| $532K | 0.07% |
40,339
-8,205
| -17% | -$108K |
|
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $532K | 0.07% |
5,955
-18
| -0.3% | -$1.61K |
|
219
Corning
GLW
$59.7B
| $529K | 0.07% |
21,790
+50
| +0.2% | +$1.21K |
|
220
Sanofi
SNY
$111B
| $526K | 0.07% |
12,998
-150
| -1% | -$6.07K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $526K | 0.07% |
3,505
| – | – |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $521K | 0.07% |
3,669
+1,348
| +58% | +$191K |
|
223
SPDR S&P 500 ETF Trust
SPY
$662B
| $517K | 0.07% |
2,315
+71
| +3% | +$15.9K |
|
224
PNC Financial Services
PNC
$81.7B
| $510K | 0.07% |
4,364
+380
| +10% | +$44.4K |
|
225
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $504K | 0.07% |
31,990
+560
| +2% | +$8.82K |
|