PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$110M
(+7.5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $593K | 0.04% |
4,223
-125
| -3% | -$17.5K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $589K | 0.04% |
21,276
-9,981
| -32% | -$276K |
|
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $582K | 0.04% |
8,765
-1,652
| -16% | -$110K |
|
304
TransDigm Group
TDG
$71.6B
| $571K | 0.04% |
400
-2
| -0.5% | -$2.85K |
|
305
Labcorp
LH
$23.2B
| $570K | 0.04% |
2,549
-228
| -8% | -$51K |
|
306
iShares US Equity Factor ETF
LRGF
$2.84B
| $561K | 0.04% |
9,551
-6,017
| -39% | -$354K |
|
307
FedEx
FDX
$53.7B
| $558K | 0.04% |
2,040
| – | – |
|
308
Datadog
DDOG
$47.5B
| $558K | 0.04% |
4,847
-85
| -2% | -$9.78K |
|
309
Expeditors International
EXPD
$16.4B
| $549K | 0.03% |
4,175
| – | – |
|
310
Bio-Techne
TECH
$8.46B
| $548K | 0.03% |
6,852
| – | – |
|
311
Analog Devices
ADI
$122B
| $547K | 0.03% |
2,376
-306
| -11% | -$70.4K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $534K | 0.03% |
4,911
| – | – |
|
313
Cigna
CI
$81.5B
| $526K | 0.03% |
1,518
| – | – |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $525K | 0.03% |
7,803
-5,758
| -42% | -$387K |
|
315
American Electric Power
AEP
$57.8B
| $520K | 0.03% |
5,064
+768
| +18% | +$78.8K |
|
316
PayPal
PYPL
$65.2B
| $510K | 0.03% |
6,539
-383
| -6% | -$29.9K |
|
317
Take-Two Interactive
TTWO
$44.2B
| $504K | 0.03% |
3,280
| – | – |
|
318
Outdoor Holding Company Common Stock
POWW
$169M
| $503K | 0.03% |
351,770
| – | – |
|
319
Philip Morris
PM
$251B
| $497K | 0.03% |
4,094
| – | – |
|
320
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $493K | 0.03% |
8,400
| – | – |
|
321
Citigroup
C
$176B
| $492K | 0.03% |
7,867
+101
| +1% | +$6.32K |
|
322
Xcel Energy
XEL
$43B
| $486K | 0.03% |
7,447
-475
| -6% | -$31K |
|
323
Norfolk Southern
NSC
$62.3B
| $485K | 0.03% |
1,953
-170
| -8% | -$42.2K |
|
324
Gentex
GNTX
$6.25B
| $479K | 0.03% |
16,139
-18,250
| -53% | -$542K |
|
325
Generac Holdings
GNRC
$10.6B
| $477K | 0.03% |
3,004
-4,465
| -60% | -$709K |
|