PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
123
Reduced
153
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$7.91M |
| 2 |
iShares MBS ETF
MBB
|
$3.85M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
| 5 |
Vertiv
VRT
|
$2.57M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.74M | 0.41% |
2,707
+14
| +0.5% | +$24.5K |
|
52
Intuit
INTU
$187B
| $4.68M | 0.4% |
12,320
-208
| -2% | -$79K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.63M | 0.4% |
92,420
+4,740
| +5% | +$238K |
|
54
Tesla
TSLA
$1.08T
| $4.59M | 0.4% |
6,502
-84
| -1% | -$59.3K |
|
55
Blackstone
BX
$131B
| $4.55M | 0.39% |
70,245
+1,500
| +2% | +$97.2K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.52M | 0.39% |
21,859
+419
| +2% | +$86.6K |
|
57
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.36M | 0.38% |
31,027
-200
| -0.6% | -$28.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.32M | 0.37% |
33,193
-167
| -0.5% | -$21.7K |
|
59
Automatic Data Processing
ADP
$121B
| $4.31M | 0.37% |
24,482
-1,052
| -4% | -$185K |
|
60
Cummins
CMI
$54B
| $4.21M | 0.36% |
18,549
+50
| +0.3% | +$11.4K |
|
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.12M | 0.36% |
131,265
+85,669
| +188% | +$2.69M |
|
62
McDonald's
MCD
$226B
| $4.11M | 0.35% |
19,155
-101
| -0.5% | -$21.7K |
|
63
Broadridge
BR
$29.3B
| $4.11M | 0.35% |
26,824
-208
| -0.8% | -$31.9K |
|
64
Mondelez International
MDLZ
$79.3B
| $4.1M | 0.35% |
70,083
-496
| -0.7% | -$29K |
|
65
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.07M | 0.35% |
435,766
+3,600
| +0.8% | +$33.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.03M | 0.35% |
17,553
+2,437
| +16% | +$560K |
|
67
Lowe's Companies
LOW
$146B
| $3.97M | 0.34% |
24,705
-63
| -0.3% | -$10.1K |
|
68
IBM
IBM
$227B
| $3.93M | 0.34% |
31,191
+597
| +2% | +$75.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.86M | 0.33% |
42,017
+3,545
| +9% | +$326K |
|
|
70
iShares MBS ETF
MBB
$40.9B
| $3.85M | 0.33% |
+34,989
| New | +$3.85M |
|
71
American Water Works
AWK
$27.5B
| $3.85M | 0.33% |
25,063
-1,090
| -4% | -$167K |
|
72
RTX Corp
RTX
$212B
| $3.76M | 0.32% |
52,629
-870
| -2% | -$62.2K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
| $3.73M | 0.32% |
55,678
+8,300
| +18% | +$556K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $3.7M | 0.32% |
38,674
+19,274
| +99% | -$12K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.56M | 0.31% |
61,005
+99
| +0.2% | +$5.78K |
|