PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $614K | 0.06% |
4,742
+625
| +15% | +$80.9K |
|
252
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $610K | 0.05% |
10,995
+2,720
| +33% | +$151K |
|
253
Linde
LIN
$220B
| $597K | 0.05% |
2,078
+19
| +0.9% | +$5.46K |
|
254
Sherwin-Williams
SHW
$92.9B
| $594K | 0.05% |
2,655
+15
| +0.6% | +$3.36K |
|
255
Dominion Energy
D
$49.7B
| $586K | 0.05% |
7,340
| – | – |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $585K | 0.05% |
4,563
| – | – |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $569K | 0.05% |
4,837
| – | – |
|
258
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $566K | 0.05% |
10,189
-38
| -0.4% | -$2.11K |
|
259
Cigna
CI
$81.5B
| $558K | 0.05% |
2,119
+94
| +5% | +$24.8K |
|
260
Shell
SHEL
$208B
| $556K | 0.05% |
10,636
-332
| -3% | -$17.4K |
|
261
iShares Silver Trust
SLV
$20.1B
| $554K | 0.05% |
29,725
-200
| -0.7% | -$3.73K |
|
262
Vanguard Energy ETF
VDE
$7.2B
| $549K | 0.05% |
5,515
| – | – |
|
263
eBay
EBAY
$42.3B
| $548K | 0.05% |
13,139
+490
| +4% | +$20.4K |
|
264
Xcel Energy
XEL
$43B
| $548K | 0.05% |
7,747
-75
| -1% | -$5.31K |
|
265
iShares MSCI Japan ETF
EWJ
$15.5B
| $547K | 0.05% |
10,350
| – | – |
|
266
Valero Energy
VLO
$48.7B
| $544K | 0.05% |
5,116
+300
| +6% | +$31.9K |
|
267
Alibaba
BABA
$323B
| $543K | 0.05% |
4,779
+75
| +2% | +$8.52K |
|
268
Dollar Tree
DLTR
$20.6B
| $538K | 0.05% |
3,453
-84
| -2% | -$13.1K |
|
269
iShares S&P 100 ETF
OEF
$22.1B
| $537K | 0.05% |
3,114
-105
| -3% | -$18.1K |
|
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $534K | 0.05% |
11,190
| – | – |
|
271
Adobe
ADBE
$148B
| $529K | 0.05% |
1,445
-97
| -6% | -$35.5K |
|
272
Fiserv
FI
$73.4B
| $527K | 0.05% |
5,926
+216
| +4% | +$19.2K |
|
273
Fortune Brands Innovations
FBIN
$7.3B
| $525K | 0.05% |
10,260
| – | – |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $510K | 0.05% |
3,009
+30
| +1% | +$5.09K |
|
275
Eaton
ETN
$136B
| $500K | 0.04% |
3,968
-468
| -11% | -$59K |
|