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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $679K | 0.06% |
17,857
+3,363
| +23% | +$128K |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $677K | 0.06% |
+11,098
| New | +$677K |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| $672K | 0.06% |
2,105
-280
| -12% | -$89.4K |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $672K | 0.06% |
23,351
+1,668
| +8% | +$48K |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $640K | 0.05% |
4,412
+360
| +9% | +$52.2K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $636K | 0.05% |
5,181
| – | – |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.05% |
5,281
-1,062
| -17% | -$128K |
|
258
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $629K | 0.05% |
+53,280
| New | +$629K |
|
259
Sherwin-Williams
SHW
$92.9B
| $627K | 0.05% |
2,640
-15
| -0.6% | -$3.56K |
|
260
Newmont
NEM
$83.7B
| $624K | 0.05% |
+13,225
| New | +$624K |
|
261
Northrop Grumman
NOC
$83.2B
| $620K | 0.05% |
1,137
+273
| +32% | +$149K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $618K | 0.05% |
12,075
-2,150
| -15% | -$110K |
|
263
Crown Castle
CCI
$41.9B
| $616K | 0.05% |
4,540
-430
| -9% | -$58.3K |
|
264
iShares Silver Trust
SLV
$20.1B
| $611K | 0.05% |
27,725
-1,500
| -5% | -$33K |
|
265
Fiserv
FI
$73.4B
| $599K | 0.05% |
5,927
+1
| +0% | +$101 |
|
266
GE Aerospace
GE
$296B
| $596K | 0.05% |
11,422
-226
| -2% | -$11.8K |
|
267
Bio-Techne
TECH
$8.46B
| $592K | 0.05% |
7,140
| – | – |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $583K | 0.05% |
4,837
| – | – |
|
269
Xcel Energy
XEL
$43B
| $567K | 0.05% |
8,087
+266
| +3% | +$18.7K |
|
270
Cintas
CTAS
$82.4B
| $567K | 0.05% |
5,020
| – | – |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $552K | 0.05% |
4,060
-290
| -7% | -$39.4K |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $548K | 0.05% |
2,556
+566
| +28% | +$121K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $547K | 0.05% |
+4,375
| New | +$547K |
|
274
Shell
SHEL
$208B
| $529K | 0.04% |
9,285
-704
| -7% | -$40.1K |
|
275
Adobe
ADBE
$148B
| $527K | 0.04% |
1,566
+130
| +9% | +$43.7K |
|