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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $4.18M | 0.41% |
53,778
-138
| -0.3% | -$10.7K |
|
52
Lowe's Companies
LOW
$146B
| $4.11M | 0.4% |
24,768
-873
| -3% | -$145K |
|
53
Intuit
INTU
$187B
| $4.09M | 0.4% |
12,528
-265
| -2% | -$86.4K |
|
54
Mondelez International
MDLZ
$79.3B
| $4.06M | 0.4% |
70,579
+443
| +0.6% | +$25.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.96M | 0.39% |
2,693
-47
| -2% | -$69.1K |
|
|
56
Cummins
CMI
$54B
| $3.91M | 0.38% |
18,499
+8,192
| +79% | +$1.73M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.89M | 0.38% |
33,360
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $3.89M | 0.38% |
10,135
+163
| +2% | +$62.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.79M | 0.37% |
87,680
+6,263
| +8% | +$271K |
|
60
American Water Works
AWK
$27.5B
| $3.79M | 0.37% |
26,153
-795
| -3% | -$115K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.78M | 0.37% |
21,440
-184
| -0.9% | -$32.4K |
|
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $3.77M | 0.37% |
19,400
-4,288
| -18% | -$832K |
|
63
IBM
IBM
$227B
| $3.72M | 0.36% |
30,594
-222
| -0.7% | -$27.1K |
|
64
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.69M | 0.36% |
31,227
-150
| -0.5% | -$17.7K |
|
65
Blackstone
BX
$131B
| $3.59M | 0.35% |
68,745
-325
| -0.5% | -$17K |
|
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.57M | 0.35% |
+432,166
| New | +$3.57M |
|
67
Broadridge
BR
$29.3B
| $3.57M | 0.35% |
27,032
+71
| +0.3% | +$9.37K |
|
68
Automatic Data Processing
ADP
$121B
| $3.56M | 0.35% |
25,534
-3,048
| -11% | -$425K |
|
69
AT&T
T
$208B
| $3.36M | 0.33% |
117,708
-10,446
| -8% | -$298K |
|
70
Crown Castle
CCI
$42.3B
| $3.31M | 0.32% |
19,903
+209
| +1% | +$34.8K |
|
71
Progressive
PGR
$145B
| $3.24M | 0.32% |
34,236
-623
| -2% | -$59K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.22M | 0.31% |
39,266
-480
| -1% | -$39.3K |
|
73
NVIDIA
NVDA
$4.15T
| $3.17M | 0.31% |
5,864
+16
| +0.3% | +$8.66K |
|
74
IQVIA
IQV
$31.4B
| $3.16M | 0.31% |
20,026
+233
| +1% | +$36.7K |
|
75
Walmart
WMT
$793B
| $3.16M | 0.31% |
22,552
+271
| +1% | +$37.9K |
|