PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
149
Reduced
172
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$35.1B
| – | – |
-2,699
| Closed | -$242K |
|
427
Cardinal Health
CAH
$36B
| – | – |
-3,611
| Closed | -$205K |
|
428
BHP
BHP
$142B
| – | – |
-3,576
| Closed | -$246K |
|
429
Applied Materials
AMAT
$124B
| – | – |
-1,799
| Closed | -$237K |
|
430
Newmont
NEM
$82.8B
| – | – |
-3,225
| Closed | -$256K |
|
431
Micron Technology
MU
$133B
| – | – |
-3,429
| Closed | -$267K |
|
432
Altria Group
MO
$112B
| – | – |
-12,083
| Closed | -$631K |
|
433
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,150
| Closed | -$202K |
|
434
Lam Research
LRCX
$124B
| – | – |
-3,910
| Closed | -$210K |
|