PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$3.42M |
| 2 |
SiriusXM
SIRI
|
$2.78M |
| 3 |
Teledyne Technologies
TDY
|
$1.67M |
| 4 |
Organon & Co
OGN
|
$1.51M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.03% |
5,757
+277
| +5% | +$18.6K |
|
327
Lam Research
LRCX
$123B
| $385K | 0.03% |
591
-100
| -14% | -$65.1K |
|
328
Dow Inc
DOW
$17.1B
| $381K | 0.03% |
6,024
+74
| +1% | +$4.68K |
|
329
iShares Silver Trust
SLV
$20.3B
| $380K | 0.03% |
15,700
| – | – |
|
330
Ford
F
$46.3B
| $378K | 0.03% |
25,449
+5,600
| +28% | +$83.2K |
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $378K | 0.03% |
2,847
-175
| -6% | -$23.2K |
|
332
American Express
AXP
$225B
| $376K | 0.03% |
2,275
-25
| -1% | -$4.13K |
|
333
Akamai
AKAM
$11.1B
| $374K | 0.03% |
3,207
| – | – |
|
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $373K | 0.03% |
6,740
+2,055
| +44% | +$114K |
|
335
Cognex
CGNX
$7.33B
| $369K | 0.03% |
4,387
+820
| +23% | +$69K |
|
336
Gilead Sciences
GILD
$140B
| $364K | 0.03% |
5,292
-150
| -3% | -$10.3K |
|
337
Moderna
MRNA
$9.37B
| $364K | 0.03% |
1,550
-200
| -11% | -$47K |
|
|
WORK
338
DELISTED
Slack Technologies, Inc.
WORK
| $359K | 0.03% |
8,100
| – | – |
|
339
Allegion
ALLE
$14.4B
| $357K | 0.03% |
2,564
-68
| -3% | -$9.47K |
|
340
W.P. Carey
WPC
$14.5B
| $354K | 0.03% |
4,750
+200
| +4% | +$14.9K |
|
341
Dollar Tree
DLTR
$21.4B
| $353K | 0.03% |
3,551
| – | – |
|
342
Eversource Energy
ES
$23.4B
| $353K | 0.03% |
4,397
| – | – |
|
343
Toyota
TM
$251B
| $351K | 0.03% |
+2,005
| New | +$351K |
|
344
Sun Life Financial
SLF
$32.6B
| $344K | 0.03% |
6,667
| – | – |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.03% |
3,563
+15
| +0.4% | +$1.43K |
|
346
Waste Management
WM
$89.9B
| $339K | 0.03% |
2,420
| – | – |
|
347
Citizens Financial Group
CFG
$22.2B
| $337K | 0.03% |
7,336
| – | – |
|
|
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$674M
| $336K | 0.03% |
75,950
+46,000
| +154% | +$204K |
|
349
Ingersoll Rand
IR
$30.9B
| $336K | 0.03% |
6,887
-132
| -2% | -$6.44K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $336K | 0.03% |
1,069
+100
| +10% | +$31.4K |
|