PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
+$776M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
180
Closed
41
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $3.34M | 0.43% |
34,919
-940
| -3% | -$90K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $3.3M | 0.43% |
23,363
+812
| +4% | +$115K |
|
53
McDonald's
MCD
$226B
| $3.28M | 0.42% |
19,863
-197
| -1% | -$32.6K |
|
54
American Water Works
AWK
$27.5B
| $3.27M | 0.42% |
27,319
-464
| -2% | -$55.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.41% |
2,768
-28
| -1% | -$32.6K |
|
|
56
Roper Technologies
ROP
$56.4B
| $3.18M | 0.41% |
10,191
-5,772
| -36% | -$1.8M |
|
57
Boeing
BA
$176B
| $3.08M | 0.4% |
20,615
-5,936
| -22% | -$885K |
|
58
Intuit
INTU
$187B
| $3.05M | 0.39% |
13,272
+379
| +3% | +$87.2K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.04M | 0.39% |
23,096
+84
| +0.4% | +$11.1K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.02M | 0.39% |
89,902
-15,927
| -15% | -$534K |
|
61
CSX Corp
CSX
$60.2B
| $2.96M | 0.38% |
51,672
-2,425
| -4% | -$139K |
|
62
Crown Castle
CCI
$42.3B
| $2.84M | 0.37% |
19,685
-1,038
| -5% | -$150K |
|
63
Blackstone
BX
$131B
| $2.84M | 0.37% |
62,235
+13,465
| +28% | +$614K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.36% |
18,644
+2,027
| +12% | +$300K |
|
65
Alibaba
BABA
$325B
| $2.72M | 0.35% |
14,002
+370
| +3% | +$72K |
|
66
Progressive
PGR
$145B
| $2.7M | 0.35% |
36,514
+505
| +1% | +$37.3K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.68M | 0.35% |
33,395
-150
| -0.4% | -$12.1K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.63M | 0.34% |
64,124
-7,911
| -11% | -$324K |
|
69
Citigroup
C
$175B
| $2.6M | 0.34% |
61,824
+5,948
| +11% | +$251K |
|
70
Medtronic
MDT
$118B
| $2.59M | 0.33% |
28,708
-2,124
| -7% | -$192K |
|
71
Broadridge
BR
$29.3B
| $2.59M | 0.33% |
27,304
+908
| +3% | +$86.1K |
|
72
WEC Energy
WEC
$34.4B
| $2.54M | 0.33% |
28,784
-657
| -2% | -$57.9K |
|
73
Walmart
WMT
$793B
| $2.47M | 0.32% |
21,697
+202
| +0.9% | +$22.9K |
|
74
Fortive
FTV
$15.9B
| $2.39M | 0.31% |
43,221
+920
| +2% | +$50.7K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.34M | 0.3% |
41,674
-827
| -2% | -$46.4K |
|