PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$4.63B
| $1.05M | 0.09% |
745
+85
| +13% | +$120K |
|
202
Amylyx Pharmaceuticals
AMLX
$910M
| $1M | 0.08% |
27,145
+10,280
| +61% | +$380K |
|
|
AWF
203
AllianceBernstein Global High Income Fund
AWF
$974M
| $989K | 0.08% |
107,276
+66,900
| +166% | +$617K |
|
204
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $983K | 0.08% |
41,227
+40
| +0.1% | +$954 |
|
205
Qualcomm
QCOM
$172B
| $974K | 0.08% |
8,858
-185
| -2% | -$20.3K |
|
206
ClearPoint Neuro
CLPT
$314M
| $962K | 0.08% |
113,589
+3,919
| +4% | +$33.2K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $962K | 0.08% |
6,056
+149
| +3% | +$23.7K |
|
208
Schlumberger
SLB
$53.4B
| $961K | 0.08% |
17,971
-200
| -1% | -$10.7K |
|
209
JD.com
JD
$44.6B
| $954K | 0.08% |
17,000
| – | – |
|
210
Realty Income
O
$54.2B
| $951K | 0.08% |
15,000
-25
| -0.2% | -$1.59K |
|
211
Prologis
PLD
$105B
| $944K | 0.08% |
+8,376
| New | +$944K |
|
212
Parker-Hannifin
PH
$96.1B
| $942K | 0.08% |
3,238
| – | – |
|
213
Outdoor Holding Company Common Stock
POWW
$169M
| $936K | 0.08% |
541,270
+16,400
| +3% | +$28.4K |
|
214
Marathon Petroleum
MPC
$54.8B
| $932K | 0.08% |
8,005
| – | – |
|
215
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $929K | 0.08% |
42,471
+534
| +1% | +$11.7K |
|
216
Allstate
ALL
$53.1B
| $920K | 0.08% |
6,788
| – | – |
|
217
Eaton
ETN
$136B
| $920K | 0.08% |
5,860
+1,855
| +46% | +$291K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $899K | 0.08% |
14,588
+120
| +0.8% | +$7.4K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $882K | 0.07% |
8,288
-738
| -8% | -$78.6K |
|
220
Diageo
DEO
$61.3B
| $882K | 0.07% |
4,950
| – | – |
|
221
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $882K | 0.07% |
20,036
+1,147
| +6% | +$50.5K |
|
222
Vertiv
VRT
$47.4B
| $869K | 0.07% |
63,611
-45,711
| -42% | -$624K |
|
223
Brookfield
BN
$99.5B
| $850K | 0.07% |
27,022
-6,404
| -19% | -$201K |
|
224
Jefferies Financial Group
JEF
$13.1B
| $848K | 0.07% |
25,881
| – | – |
|
225
Morgan Stanley
MS
$236B
| $848K | 0.07% |
9,976
+650
| +7% | +$55.3K |
|