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 | |
|---|---|---|---|---|---|---|
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $729K | 0.06% |
11,701
+603
| +5% | +$37.6K |
|
252
Vanguard Total Stock Market ETF
VTI
$528B
| $724K | 0.06% |
3,547
-61
| -2% | -$12.5K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $722K | 0.06% |
+3,204
| New | +$722K |
|
254
Star Group
SGU
$395M
| $698K | 0.06% |
53,806
-16,000
| -23% | -$208K |
|
255
Western Alliance Bancorporation
WAL
$10B
| $697K | 0.06% |
19,623
-3,699
| -16% | -$131K |
|
256
Duke Energy
DUK
$93.8B
| $672K | 0.05% |
6,965
| – | – |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $668K | 0.05% |
16,920
+3,030
| +22% | +$120K |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $668K | 0.05% |
4,400
-12
| -0.3% | -$1.82K |
|
259
Fiserv
FI
$73.4B
| $664K | 0.05% |
5,872
-55
| -0.9% | -$6.22K |
|
260
Becton Dickinson
BDX
$55.1B
| $655K | 0.05% |
2,645
-30
| -1% | -$7.43K |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $651K | 0.05% |
5,702
-383
| -6% | -$43.8K |
|
262
Newmont
NEM
$83.7B
| $648K | 0.05% |
13,225
| – | – |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $647K | 0.05% |
5,181
| – | – |
|
264
Amylyx Pharmaceuticals
AMLX
$910M
| $644K | 0.05% |
21,945
-5,200
| -19% | -$153K |
|
265
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $632K | 0.05% |
25,281
+6,176
| +32% | +$154K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.05% |
2,576
+20
| +0.8% | +$4.89K |
|
267
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $614K | 0.05% |
53,280
| – | – |
|
268
iShares Silver Trust
SLV
$20.1B
| $613K | 0.05% |
27,725
| – | – |
|
269
Sherwin-Williams
SHW
$92.9B
| $593K | 0.05% |
2,640
| – | – |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $589K | 0.05% |
12,077
-6,066
| -33% | -$296K |
|
271
Labcorp
LH
$23.2B
| $585K | 0.05% |
+2,968
| New | +$585K |
|
272
Watsco
WSO
$16.6B
| $583K | 0.05% |
1,832
+10
| +0.5% | +$3.18K |
|
273
Cintas
CTAS
$82.4B
| $578K | 0.05% |
4,996
-24
| -0.5% | -$2.78K |
|
274
iShares S&P 100 ETF
OEF
$22.1B
| $568K | 0.05% |
3,039
| – | – |
|
275
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $567K | 0.05% |
10,413
+1,393
| +15% | +$75.9K |
|