PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.3B
| $823K | 0.09% |
6,866
-4
| -0.1% | -$479 |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $821K | 0.09% |
4,187
-81
| -2% | -$15.9K |
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $815K | 0.09% |
19,115
+1,903
| +11% | +$81.1K |
|
204
Linde
LIN
$221B
| $813K | 0.09% |
4,195
-200
| -5% | -$38.8K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $811K | 0.09% |
6,296
+181
| +3% | +$23.3K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $810K | 0.09% |
23,830
| – | – |
|
207
Vanguard Health Care ETF
VHT
$15.5B
| $802K | 0.09% |
4,781
-50
| -1% | -$8.39K |
|
208
Wells Fargo
WFC
$258B
| $795K | 0.09% |
15,769
+61
| +0.4% | +$3.08K |
|
209
Goldman Sachs
GS
$221B
| $753K | 0.08% |
3,633
+250
| +7% | +$51.8K |
|
210
Fiserv
FI
$74.3B
| $743K | 0.08% |
7,170
-250
| -3% | -$25.9K |
|
211
Vanguard Total Stock Market ETF
VTI
$524B
| $729K | 0.08% |
4,826
+50
| +1% | +$7.55K |
|
212
MetLife
MET
$53.6B
| $712K | 0.08% |
15,096
| – | – |
|
213
DuPont de Nemours
DD
$31.6B
| $706K | 0.08% |
9,900
-8,831
| -47% | -$630K |
|
214
Cigna
CI
$80.2B
| $700K | 0.08% |
4,609
-499
| -10% | -$75.8K |
|
215
Nucor
NUE
$33.3B
| $692K | 0.08% |
13,589
-2,095
| -13% | -$107K |
|
216
Vanguard Real Estate ETF
VNQ
$34.1B
| $689K | 0.07% |
7,384
| – | – |
|
|
XIFR
217
XPLR Infrastructure, LP
XIFR
$975M
| $689K | 0.07% |
+13,035
| New | +$689K |
|
218
Meta Platforms (Facebook)
META
$1.85T
| $684K | 0.07% |
3,842
-324
| -8% | -$57.7K |
|
219
Chubb
CB
$111B
| $682K | 0.07% |
4,227
-281
| -6% | -$45.3K |
|
220
Ulta Beauty
ULTA
$23.8B
| $680K | 0.07% |
2,711
-230
| -8% | -$57.7K |
|
221
Allstate
ALL
$53.9B
| $673K | 0.07% |
6,188
-53
| -0.8% | -$5.76K |
|
222
iShares MSCI EAFE ETF
EFA
$65.4B
| $659K | 0.07% |
10,112
-249
| -2% | -$16.2K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $647K | 0.07% |
5,429
-50
| -0.9% | -$5.96K |
|
224
JD.com
JD
$44.2B
| $638K | 0.07% |
22,613
| – | – |
|
225
PNC Financial Services
PNC
$80.7B
| $637K | 0.07% |
4,544
| – | – |
|