PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
-$220M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $607K | 0.08% |
6,395
| – | – |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $603K | 0.08% |
20,107
+838
| +4% | +$25.1K |
|
203
Goldman Sachs
GS
$223B
| $570K | 0.07% |
3,688
+55
| +2% | +$8.5K |
|
204
Allstate
ALL
$53.1B
| $568K | 0.07% |
6,188
| – | – |
|
205
Trane Technologies
TT
$92.1B
| $566K | 0.07% |
6,855
-400
| -6% | -$33K |
|
206
Kimberly-Clark
KMB
$43.1B
| $561K | 0.07% |
4,388
-12
| -0.3% | -$1.53K |
|
|
BMY.RT
207
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $561K | 0.07% |
147,602
+39,767
| +37% | +$151K |
|
208
Charter Communications
CHTR
$35.7B
| $552K | 0.07% |
1,266
+10
| +0.8% | +$4.36K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $552K | 0.07% |
2,098
-195
| -9% | -$51.3K |
|
210
Gilead Sciences
GILD
$143B
| $548K | 0.07% |
7,328
-660
| -8% | -$49.4K |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $546K | 0.07% |
11,644
+1,552
| +15% | +$72.8K |
|
212
ClearPoint Neuro
CLPT
$314M
| $543K | 0.07% |
151,584
+124,961
| +469% | +$448K |
|
213
Vanguard Growth ETF
VUG
$186B
| $540K | 0.07% |
3,445
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $536K | 0.07% |
4,084
-72
| -2% | -$9.45K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $526K | 0.07% |
9,847
+7
| +0.1% | +$374 |
|
216
Dominion Energy
D
$49.7B
| $515K | 0.07% |
7,140
-300
| -4% | -$21.6K |
|
217
American Electric Power
AEP
$57.8B
| $510K | 0.07% |
6,373
+224
| +4% | +$17.9K |
|
218
Target
TGT
$42.3B
| $510K | 0.07% |
5,488
| – | – |
|
219
eBay
EBAY
$42.3B
| $507K | 0.07% |
16,854
-625
| -4% | -$18.8K |
|
220
Constellation Brands
STZ
$26.2B
| $505K | 0.07% |
3,525
-350
| -9% | -$50.1K |
|
221
DocuSign
DOCU
$16.1B
| $502K | 0.06% |
+5,435
| New | +$502K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $492K | 0.06% |
7,044
-340
| -5% | -$23.7K |
|
223
Chubb
CB
$111B
| $478K | 0.06% |
4,280
+53
| +1% | +$5.92K |
|
224
PNC Financial Services
PNC
$80.5B
| $470K | 0.06% |
4,915
+265
| +6% | +$25.3K |
|
225
iShares Core High Dividend ETF
HDV
$11.5B
| $463K | 0.06% |
6,473
-100
| -2% | -$7.15K |
|