PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
-$10.8M
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $1.02M | 0.06% |
15,015
+1,612
| +12% | +$109K |
|
252
Watsco
WSO
$16.6B
| $982K | 0.05% |
1,931
-42
| -2% | -$21.3K |
|
253
CF Industries
CF
$13.7B
| $971K | 0.05% |
12,428
+89
| +0.7% | +$6.96K |
|
254
Cognizant
CTSH
$35.1B
| $957K | 0.05% |
12,506
+1,218
| +11% | +$93.2K |
|
255
CrowdStrike
CRWD
$105B
| $948K | 0.05% |
2,690
+50
| +2% | +$17.6K |
|
256
Yum! Brands
YUM
$40.1B
| $940K | 0.05% |
5,976
| – | – |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $935K | 0.05% |
1,753
+13
| +0.7% | +$6.94K |
|
258
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $927K | 0.05% |
4,604
+335
| +8% | +$67.5K |
|
259
Sherwin-Williams
SHW
$92.9B
| $926K | 0.05% |
2,653
| – | – |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $918K | 0.05% |
11,490
+630
| +6% | +$50.3K |
|
261
Equinox Gold
EQX
$7.65B
| $901K | 0.05% |
131,000
+91,000
| +228% | +$626K |
|
262
Invesco KBW Bank ETF
KBWB
$4.87B
| $897K | 0.05% |
14,291
| – | – |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $893K | 0.05% |
2,890
-440
| -13% | -$136K |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $887K | 0.05% |
1,635
-15
| -0.9% | -$8.14K |
|
265
Intuitive Surgical
ISRG
$167B
| $867K | 0.05% |
1,750
+86
| +5% | +$42.6K |
|
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $866K | 0.05% |
24,290
+155
| +0.6% | +$5.53K |
|
267
iShares Silver Trust
SLV
$20.1B
| $853K | 0.05% |
27,525
| – | – |
|
268
American Electric Power
AEP
$57.8B
| $848K | 0.05% |
7,764
-100
| -1% | -$10.9K |
|
269
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $845K | 0.05% |
12,361
-100
| -0.8% | -$6.84K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $832K | 0.05% |
35,501
+5,116
| +17% | +$120K |
|
271
Prologis
PLD
$105B
| $828K | 0.05% |
7,404
| – | – |
|
272
AT&T
T
$212B
| $817K | 0.04% |
28,882
-500
| -2% | -$14.1K |
|
273
Sanofi
SNY
$113B
| $816K | 0.04% |
14,715
+1,550
| +12% | +$86K |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $815K | 0.04% |
6,375
| – | – |
|
275
Global X Copper Miners ETF NEW
COPX
$2.13B
| $815K | 0.04% |
20,857
-2,393
| -10% | -$93.5K |
|