PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
201
DELISTED
Enstar Group
ESGR
| $766K | 0.08% |
4,400
| – | – |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $765K | 0.08% |
5,941
-67
| -1% | -$8.63K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $765K | 0.08% |
6,981
+227
| +3% | +$24.9K |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $737K | 0.08% |
24,110
-2,703
| -10% | -$82.6K |
|
205
ASML
ASML
$307B
| $733K | 0.08% |
3,900
| – | – |
|
206
Gilead Sciences
GILD
$143B
| $728K | 0.08% |
11,193
-430
| -4% | -$28K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $726K | 0.08% |
4,357
-80
| -2% | -$13.3K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $714K | 0.08% |
16,827
+6
| +0% | +$255 |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $709K | 0.08% |
16,825
+1,625
| +11% | +$68.5K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $701K | 0.08% |
11,530
-740
| -6% | -$45K |
|
211
Vanguard Total Stock Market ETF
VTI
$528B
| $691K | 0.08% |
4,776
| – | – |
|
212
JD.com
JD
$44.6B
| $682K | 0.07% |
22,613
| – | – |
|
213
Gentex
GNTX
$6.25B
| $679K | 0.07% |
32,835
+30
| +0.1% | +$620 |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $658K | 0.07% |
10,147
| – | – |
|
215
Fiserv
FI
$73.4B
| $657K | 0.07% |
7,440
-356
| -5% | -$31.4K |
|
216
MetLife
MET
$52.9B
| $647K | 0.07% |
15,196
-25
| -0.2% | -$1.06K |
|
217
Corning
GLW
$61B
| $644K | 0.07% |
19,468
-350
| -2% | -$11.6K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.07% |
10,100
-24
| -0.2% | -$1.52K |
|
219
Chubb
CB
$111B
| $637K | 0.07% |
4,549
-10
| -0.2% | -$1.4K |
|
220
Goldman Sachs
GS
$223B
| $636K | 0.07% |
3,313
-100
| -3% | -$19.2K |
|
221
GE Aerospace
GE
$296B
| $616K | 0.07% |
12,375
-693
| -5% | -$34.5K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $612K | 0.07% |
10,541
+904
| +9% | +$52.5K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $609K | 0.07% |
5,429
+71
| +1% | +$7.96K |
|
224
iShares Core High Dividend ETF
HDV
$11.5B
| $608K | 0.07% |
6,513
+983
| +18% | +$91.8K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $595K | 0.07% |
6,844
+259
| +4% | +$22.5K |
|