PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
-$71.8M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.8B
| $611K | 0.05% |
2,979
-62
| -2% | -$12.7K |
|
277
Shell
SHEL
$208B
| $602K | 0.05% |
+10,968
| New | +$602K |
|
278
iShares US Regional Banks ETF
IAT
$648M
| $591K | 0.04% |
+10,035
| New | +$591K |
|
279
Capital One
COF
$142B
| $590K | 0.04% |
4,495
| – | – |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $590K | 0.04% |
6,097
-215
| -3% | -$20.8K |
|
281
Vanguard Energy ETF
VDE
$7.2B
| $590K | 0.04% |
5,515
+1,000
| +22% | +$107K |
|
282
Take-Two Interactive
TTWO
$44.2B
| $589K | 0.04% |
3,830
| – | – |
|
283
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $586K | 0.04% |
12,505
+25
| +0.2% | +$1.17K |
|
284
Ford
F
$46.7B
| $583K | 0.04% |
34,499
-250
| -0.7% | -$4.23K |
|
285
Fiserv
FI
$73.4B
| $579K | 0.04% |
5,710
-200
| -3% | -$20.3K |
|
286
Watsco
WSO
$16.6B
| $578K | 0.04% |
1,897
| – | – |
|
|
ESGR
287
DELISTED
Enstar Group
ESGR
| $575K | 0.04% |
2,200
| – | – |
|
288
Live Oak Bancshares
LOB
$1.75B
| $575K | 0.04% |
11,300
| – | – |
|
289
Dollar Tree
DLTR
$20.6B
| $566K | 0.04% |
3,537
-14
| -0.4% | -$2.24K |
|
290
Xcel Energy
XEL
$43B
| $565K | 0.04% |
7,822
+100
| +1% | +$7.22K |
|
291
Netflix
NFLX
$529B
| $560K | 0.04% |
1,494
+11
| +0.7% | +$4.12K |
|
292
ServiceNow
NOW
$190B
| $560K | 0.04% |
1,005
| – | – |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $553K | 0.04% |
8,303
-120
| -1% | -$7.99K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $547K | 0.04% |
1,000
| – | – |
|
295
Cintas
CTAS
$82.4B
| $534K | 0.04% |
5,020
+108
| +2% | +$11.5K |
|
296
Charter Communications
CHTR
$35.7B
| $532K | 0.04% |
975
-243
| -20% | -$133K |
|
297
Ecolab
ECL
$77.6B
| $529K | 0.04% |
2,997
+15
| +0.5% | +$2.65K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $528K | 0.04% |
2,851
| – | – |
|
|
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $524K | 0.04% |
+39,610
| New | +$524K |
|
300
Boeing
BA
$174B
| $520K | 0.04% |
2,715
-60
| -2% | -$11.5K |
|