PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$50.1M
(+5.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $814K | 0.09% |
29,910
-1,000
| -3% | -$27.2K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $810K | 0.09% |
2,346
+3
| +0.1% | +$1.04K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $806K | 0.09% |
4,291
+505
| +13% | +$94.9K |
|
204
Coca-Cola
KO
$292B
| $805K | 0.09% |
17,540
+62
| +0.4% | +$2.85K |
|
205
Diageo
DEO
$61.3B
| $797K | 0.09% |
5,457
| – | – |
|
206
W.P. Carey
WPC
$14.9B
| $787K | 0.09% |
11,665
-1,021
| -8% | -$68.9K |
|
207
Blackstone
BX
$133B
| $776K | 0.09% |
24,245
+120
| +0.5% | +$3.84K |
|
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $773K | 0.09% |
26,058
-398
| -2% | -$11.8K |
|
209
Chubb
CB
$111B
| $762K | 0.08% |
5,213
| – | – |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.08% |
10,425
-325
| -3% | -$23.6K |
|
|
211
Constellation Brands
STZ
$26.2B
| $752K | 0.08% |
+3,290
| New | +$752K |
|
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $742K | 0.08% |
24,180
+1,123
| +5% | +$34.5K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $736K | 0.08% |
4,760
-400
| -8% | -$61.8K |
|
214
Kimberly-Clark
KMB
$43.1B
| $723K | 0.08% |
5,994
-300
| -5% | -$36.2K |
|
215
iShares MSCI Japan ETF
EWJ
$15.5B
| $709K | 0.08% |
11,825
+6,700
| +131% | +$402K |
|
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $709K | 0.08% |
+12,485
| New | +$709K |
|
217
APA Corp
APA
$8.14B
| $705K | 0.08% |
16,694
-608
| -4% | -$25.7K |
|
218
D.R. Horton
DHI
$54.2B
| $700K | 0.08% |
13,707
| – | – |
|
219
Costco
COST
$427B
| $698K | 0.08% |
3,749
+200
| +6% | +$37.2K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $685K | 0.08% |
10,360
+4,995
| +93% | +$330K |
|
221
ASML
ASML
$307B
| $682K | 0.08% |
3,925
+100
| +3% | +$17.4K |
|
222
Washington Trust Bancorp
WASH
$574M
| $682K | 0.08% |
12,800
| – | – |
|
223
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $676K | 0.08% |
13,288
+2,968
| +29% | +$151K |
|
224
Corning
GLW
$61B
| $667K | 0.07% |
20,840
-200
| -1% | -$6.4K |
|
225
FedEx
FDX
$53.7B
| $661K | 0.07% |
2,648
+500
| +23% | +$125K |
|