PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$47.6M
(+4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $899K | 0.07% |
80,840
+10,000
| +14% | +$111K |
|
227
Diageo
DEO
$61.2B
| $897K | 0.07% |
4,950
| – | – |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $889K | 0.07% |
8,068
-220
| -3% | -$24.3K |
|
229
Valero Energy
VLO
$48.6B
| $884K | 0.07% |
6,332
-14
| -0.2% | -$1.95K |
|
230
Schlumberger
SLB
$53.4B
| $882K | 0.07% |
17,971
| – | – |
|
231
Brookfield
BN
$99.4B
| $877K | 0.07% |
26,910
-112
| -0.4% | -$3.65K |
|
232
Target
TGT
$42.3B
| $862K | 0.07% |
5,202
-336
| -6% | -$55.7K |
|
233
Invesco KBW Bank ETF
KBWB
$4.88B
| $861K | 0.07% |
20,516
| – | – |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $845K | 0.07% |
6,304
+801
| +15% | +$107K |
|
235
PNC Financial Services
PNC
$80.7B
| $844K | 0.07% |
6,644
-475
| -7% | -$60.4K |
|
236
Gentex
GNTX
$6.22B
| $841K | 0.07% |
29,989
| – | – |
|
237
Constellation Brands
STZ
$26.2B
| $822K | 0.07% |
3,637
| – | – |
|
238
Linde
LIN
$220B
| $819K | 0.07% |
2,306
| – | – |
|
239
ClearPoint Neuro
CLPT
$313M
| $817K | 0.07% |
96,773
-16,816
| -15% | -$142K |
|
240
Vanguard Information Technology ETF
VGT
$99.8B
| $800K | 0.06% |
2,075
-30
| -1% | -$11.6K |
|
241
Cleveland-Cliffs
CLF
$5.63B
| $793K | 0.06% |
43,250
+21,300
| +97% | +$390K |
|
242
Jefferies Financial Group
JEF
$13.1B
| $785K | 0.06% |
24,743
-1,138
| -4% | -$36.1K |
|
243
Freeport-McMoran
FCX
$66.5B
| $771K | 0.06% |
18,857
+1,000
| +6% | +$40.9K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $764K | 0.06% |
1,666
-128
| -7% | -$58.7K |
|
245
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $764K | 0.06% |
12,691
+1
| +0% | +$60 |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $760K | 0.06% |
24,666
+1,315
| +6% | +$40.5K |
|
247
Allstate
ALL
$53.1B
| $752K | 0.06% |
6,788
| – | – |
|
248
JD.com
JD
$44.5B
| $746K | 0.06% |
17,000
| – | – |
|
249
Weyerhaeuser
WY
$18.9B
| $731K | 0.06% |
24,253
| – | – |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $730K | 0.06% |
11,975
-100
| -0.8% | -$6.09K |
|