PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.09% |
10,124
| – | – |
|
202
Trane Technologies
TT
$92.1B
| $690K | 0.08% |
7,561
| – | – |
|
203
Linde
LIN
$220B
| $687K | 0.08% |
+4,403
| New | +$687K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $685K | 0.08% |
6,008
+291
| +5% | +$33.2K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $675K | 0.08% |
12,270
-6,910
| -36% | -$380K |
|
206
Gentex
GNTX
$6.25B
| $663K | 0.08% |
32,805
-700
| -2% | -$14.1K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $662K | 0.08% |
6,754
+12
| +0.2% | +$1.18K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $659K | 0.08% |
4,300
+10
| +0.2% | +$1.53K |
|
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $643K | 0.08% |
16,821
+462
| +3% | +$17.7K |
|
210
EOG Resources
EOG
$64.4B
| $632K | 0.08% |
7,244
-901
| -11% | -$78.6K |
|
211
MetLife
MET
$52.9B
| $625K | 0.08% |
15,221
-2,300
| -13% | -$94.4K |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $610K | 0.08% |
4,776
+3
| +0.1% | +$383 |
|
213
ASML
ASML
$307B
| $607K | 0.07% |
3,900
+150
| +4% | +$23.3K |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $599K | 0.07% |
11,825
| – | – |
|
215
Corning
GLW
$61B
| $599K | 0.07% |
19,818
+213
| +1% | +$6.44K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $596K | 0.07% |
10,147
-651
| -6% | -$38.2K |
|
217
Chubb
CB
$111B
| $589K | 0.07% |
4,559
-45
| -1% | -$5.81K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $582K | 0.07% |
4,437
-1,767
| -28% | -$232K |
|
219
Fiserv
FI
$73.4B
| $573K | 0.07% |
7,796
-270
| -3% | -$19.8K |
|
220
Goldman Sachs
GS
$223B
| $570K | 0.07% |
3,413
-456
| -12% | -$76.2K |
|
221
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $554K | 0.07% |
11,070
-663
| -6% | -$33.2K |
|
222
Yum! Brands
YUM
$40.1B
| $540K | 0.07% |
5,876
-3
| -0.1% | -$276 |
|
223
Ligand Pharmaceuticals
LGND
$3.25B
| $538K | 0.07% |
6,356
+569
| +10% | +$48.2K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $537K | 0.07% |
5,358
-1,184
| -18% | -$119K |
|
225
Biogen
BIIB
$20.6B
| $536K | 0.07% |
1,780
+56
| +3% | +$16.9K |
|