PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
137
Reduced
178
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $10.3M | 0.74% | 61,589 -274 | -0.4% | -$45.7K |
|
27
Salesforce
CRM
$245B
| $10M | 0.72% | 39,446 +478 | +1% | +$121K |
|
28
Pfizer
PFE
$141B
| $9.77M | 0.7% | 165,421 +2,710 | +2% | +$160K |
|
29
Oracle
ORCL
$635B
| $9.3M | 0.67% | 106,683 -1,294 | -1% | -$113K |
|
30
PepsiCo
PEP
$204B
| $9.21M | 0.66% | 53,036 -217 | -0.4% | -$37.7K |
|
31
Blackstone
BX
$134B
| $8.99M | 0.64% | 69,505 -450 | -0.6% | -$58.2K |
|
32
Chevron
CVX
$324B
| $8.9M | 0.64% | 75,816 +5,135 | +7% | +$603K |
|
33
Accenture
ACN
$162B
| $8.56M | 0.61% | 20,643 -447 | -2% | -$185K |
|
34
Visa
V
$683B
| $8.46M | 0.61% | 39,037 -587 | -1% | -$127K |
|
35
Intel
INTC
$107B
| $8.4M | 0.6% | 163,049 -2,359 | -1% | -$121K |
|
36
Eli Lilly
LLY
$657B
| $8.03M | 0.58% | 29,076 -23 | -0.1% | -$6.35K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 0.53% | 2,574 -6 | -0.2% | -$17.4K |
|
38
Caterpillar
CAT
$196B
| $7.34M | 0.53% | 35,487 -16 | -0% | -$3.31K |
|
39
Merck
MRK
$210B
| $7.22M | 0.52% | 94,232 -195 | -0.2% | -$14.9K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.21M | 0.52% | 88,727 +1,355 | +2% | +$110K |
|
41
Cisco
CSCO
$274B
| $7.09M | 0.51% | 111,803 +676 | +0.6% | +$42.8K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 0.5% | 112,102 -5,782 | -5% | -$361K |
|
43
NVIDIA
NVDA
$4.24T
| $6.87M | 0.49% | 23,373 +792 | +4% | +$233K |
|
44
Verizon
VZ
$186B
| $6.85M | 0.49% | 131,816 -2,746 | -2% | -$143K |
|
45
Tesla
TSLA
$1.08T
| $6.66M | 0.48% | 6,303 +10 | +0.2% | +$10.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.62M | 0.47% | 129,602 +1,178 | +0.9% | +$60.1K |
|
47
CSX Corp
CSX
$60.6B
| $6.03M | 0.43% | 160,361 -232 | -0.1% | -$8.72K |
|
48
Automatic Data Processing
ADP
$123B
| $5.88M | 0.42% | 23,851 -131 | -0.5% | -$32.3K |
|
49
Intuit
INTU
$186B
| $5.81M | 0.42% | 9,028 -905 | -9% | -$582K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.7M | 0.41% | 32,795 +1,386 | +4% | +$241K |
|