PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$116M
(+9%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $948K | 0.07% |
+22,535
| New | +$948K |
|
227
Bio-Techne
TECH
$8.46B
| $941K | 0.07% |
7,276
| – | – |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $939K | 0.07% |
12,583
+451
| +4% | +$33.7K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $937K | 0.07% |
10,260
-117
| -1% | -$10.7K |
|
230
UnitedHealth
UNH
$286B
| $936K | 0.07% |
1,863
+107
| +6% | +$53.8K |
|
231
Sherwin-Williams
SHW
$92.9B
| $930K | 0.07% |
2,640
| – | – |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $925K | 0.07% |
34,512
-312
| -0.9% | -$8.36K |
|
|
233
Sprott Physical Silver Trust
PSLV
$7.69B
| $921K | 0.07% |
114,816
-333,350
| -74% | -$2.67M |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $916K | 0.07% |
51,110
+8,875
| +21% | +$159K |
|
235
Constellation Brands
STZ
$26.2B
| $912K | 0.07% |
3,635
| – | – |
|
236
Chubb
CB
$111B
| $906K | 0.06% |
4,688
+62
| +1% | +$12K |
|
237
Netflix
NFLX
$529B
| $893K | 0.06% |
1,483
+137
| +10% | +$82.5K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $890K | 0.06% |
10,156
-64
| -0.6% | -$5.61K |
|
|
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $884K | 0.06% |
69,065
-9,150
| -12% | -$117K |
|
240
Kraft Heinz
KHC
$32.3B
| $872K | 0.06% |
24,277
-4,455
| -16% | -$160K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $860K | 0.06% |
3,560
+875
| +33% | +$211K |
|
242
GE Aerospace
GE
$296B
| $857K | 0.06% |
14,563
+260
| +2% | +$15.3K |
|
243
Adobe
ADBE
$148B
| $854K | 0.06% |
1,506
+18
| +1% | +$10.2K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $853K | 0.06% |
4,767
-39
| -0.8% | -$6.98K |
|
245
Blue Owl Capital
OWL
$11.6B
| $847K | 0.06% |
+56,800
| New | +$847K |
|
246
Terex
TEX
$3.47B
| $817K | 0.06% |
18,600
-16,900
| -48% | -$742K |
|
247
Becton Dickinson
BDX
$55.1B
| $810K | 0.06% |
3,301
+75
| +2% | +$18.4K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $796K | 0.06% |
10,116
| – | – |
|
249
Charter Communications
CHTR
$35.7B
| $794K | 0.06% |
1,218
| – | – |
|
250
Star Group
SGU
$395M
| $786K | 0.06% |
73,000
| – | – |
|