PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
130
Reduced
135
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.3B
| – | – |
-5,487
| Closed | -$264K |
|
|
352
Medtronic
MDT
$118B
| – | – |
-28,710
| Closed | -$2.63M |
|
353
Kraft Heinz
KHC
$31.9B
| – | – |
-6,579
| Closed | -$210K |
|
354
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,875
| Closed | -$393K |
|
355
CME Group
CME
$97.1B
| – | – |
-1,384
| Closed | -$225K |
|