PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $834K | 0.09% |
4,315
+179
| +4% | +$34.6K |
|
202
Duke Energy
DUK
$93.8B
| $821K | 0.09% |
10,386
-174
| -2% | -$13.8K |
|
203
Costco
COST
$427B
| $819K | 0.09% |
3,918
+94
| +2% | +$19.6K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $802K | 0.09% |
7,002
-61
| -0.9% | -$6.99K |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $792K | 0.09% |
28,610
+1,440
| +5% | +$39.9K |
|
206
ASML
ASML
$307B
| $777K | 0.09% |
3,925
| – | – |
|
|
207
Gentex
GNTX
$6.25B
| $774K | 0.09% |
33,635
-96,670
| -74% | -$2.22M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $772K | 0.09% |
5,683
+266
| +5% | +$36.1K |
|
209
W.P. Carey
WPC
$14.9B
| $768K | 0.09% |
11,818
| – | – |
|
210
Coca-Cola
KO
$292B
| $766K | 0.09% |
17,456
+116
| +0.7% | +$5.09K |
|
211
MetLife
MET
$52.9B
| $764K | 0.09% |
17,521
-400
| -2% | -$17.4K |
|
212
Ligand Pharmaceuticals
LGND
$3.25B
| $748K | 0.08% |
5,787
-91
| -2% | -$11.8K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $737K | 0.08% |
11,007
-410
| -4% | -$27.5K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $723K | 0.08% |
4,569
+9
| +0.2% | +$1.42K |
|
215
Deere & Co
DE
$128B
| $722K | 0.08% |
5,165
-112
| -2% | -$15.7K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $714K | 0.08% |
17,405
+719
| +4% | +$29.5K |
|
217
Kraft Heinz
KHC
$32.3B
| $707K | 0.08% |
11,247
-7,677
| -41% | -$483K |
|
218
APA Corp
APA
$8.14B
| $697K | 0.08% |
14,916
-513
| -3% | -$24K |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $685K | 0.08% |
11,825
| – | – |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $681K | 0.08% |
11,333
+1,003
| +10% | +$60.3K |
|
221
Trane Technologies
TT
$92.1B
| $678K | 0.08% |
7,561
-1,325
| -15% | -$119K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $678K | 0.08% |
6,672
+95
| +1% | +$9.65K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $670K | 0.08% |
4,773
| – | – |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $664K | 0.08% |
6,054
+542
| +10% | +$59.4K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $659K | 0.07% |
11,728
+1,834
| +19% | +$103K |
|