PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
-$45.7M
(-3.5%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$139B
| $892K | 0.07% |
15,690
| – | – |
|
227
CF Industries
CF
$13.7B
| $882K | 0.07% |
10,284
+525
| +5% | +$45K |
|
|
AWF
228
AllianceBernstein Global High Income Fund
AWF
$970M
| $878K | 0.07% |
90,526
-11,825
| -12% | -$115K |
|
229
Prologis
PLD
$106B
| $869K | 0.07% |
7,741
-300
| -4% | -$33.7K |
|
230
Valero Energy
VLO
$48.3B
| $862K | 0.07% |
6,082
| – | – |
|
231
Brookfield
BN
$101B
| $841K | 0.07% |
26,910
| – | – |
|
232
Bank of New York Mellon
BK
$74.4B
| $830K | 0.07% |
19,468
-2,268
| -10% | -$96.7K |
|
233
PNC Financial Services
PNC
$81.9B
| $827K | 0.07% |
6,737
-135
| -2% | -$16.6K |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $814K | 0.06% |
11,925
-50
| -0.4% | -$3.41K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $813K | 0.06% |
1,781
+125
| +8% | +$57.1K |
|
236
Weyerhaeuser
WY
$18.7B
| $794K | 0.06% |
25,913
-6
| -0% | -$184 |
|
237
Yum! Brands
YUM
$40.1B
| $794K | 0.06% |
6,355
+768
| +14% | +$95.9K |
|
238
Unilever
UL
$159B
| $793K | 0.06% |
16,062
-1,480
| -8% | -$73.1K |
|
239
ServiceNow
NOW
$188B
| $779K | 0.06% |
1,393
+252
| +22% | +$141K |
|
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $769K | 0.06% |
25,620
+193
| +0.8% | +$5.8K |
|
241
Vanguard Energy ETF
VDE
$7.27B
| $758K | 0.06% |
5,977
+100
| +2% | +$12.7K |
|
242
Vanguard Total Stock Market ETF
VTI
$532B
| $753K | 0.06% |
3,547
| – | – |
|
243
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $753K | 0.06% |
88,740
-1,600
| -2% | -$13.6K |
|
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $750K | 0.06% |
12,673
+535
| +4% | +$31.7K |
|
245
iShares Russell 1000 ETF
IWB
$43.7B
| $748K | 0.06% |
3,184
| – | – |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $747K | 0.06% |
7,201
-480
| -6% | -$49.8K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $741K | 0.06% |
5,626
+1,870
| +50% | +$246K |
|
248
Diageo
DEO
$61.2B
| $738K | 0.06% |
4,950
| – | – |
|
249
Allstate
ALL
$54.8B
| $733K | 0.06% |
6,577
| – | – |
|
250
iShares S&P 500 Value ETF
IVE
$41.2B
| $718K | 0.06% |
4,669
+269
| +6% | +$41.4K |
|