PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.98M | 0.41% |
53,503
-1,379
| -3% | -$128K |
|
52
iShares MBS ETF
MBB
$40.7B
| $4.92M | 0.4% |
45,379
+10,390
| +30% | +$1.13M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.81M | 0.39% |
92,352
-68
| -0.1% | -$3.54K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.79M | 0.39% |
21,638
-221
| -1% | -$48.9K |
|
55
Cummins
CMI
$54.9B
| $4.79M | 0.39% |
18,478
-71
| -0.4% | -$18.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.78M | 0.39% |
18,346
+793
| +5% | +$206K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.66M | 0.38% |
42,969
+952
| +2% | +$103K |
|
58
Roper Technologies
ROP
$56.6B
| $4.63M | 0.38% |
11,490
+375
| +3% | +$151K |
|
59
Automatic Data Processing
ADP
$123B
| $4.62M | 0.38% |
24,485
+3
| +0% | +$565 |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.61M | 0.38% |
147,074
+15,809
| +12% | +$495K |
|
61
Lowe's Companies
LOW
$145B
| $4.49M | 0.37% |
23,595
-1,110
| -4% | -$211K |
|
62
Intuit
INTU
$186B
| $4.49M | 0.37% |
11,711
-609
| -5% | -$233K |
|
63
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.48M | 0.37% |
30,962
-65
| -0.2% | -$9.41K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.36M | 0.36% |
32,793
-400
| -1% | -$53.1K |
|
65
Tesla
TSLA
$1.06T
| $4.32M | 0.35% |
6,474
-28
| -0.4% | -$18.7K |
|
66
IBM
IBM
$225B
| $4.3M | 0.35% |
32,268
+1,077
| +3% | +$144K |
|
67
McDonald's
MCD
$224B
| $4.29M | 0.35% |
19,145
-10
| -0.1% | -$2.24K |
|
68
Mondelez International
MDLZ
$80B
| $4.14M | 0.34% |
70,738
+655
| +0.9% | +$38.3K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $4.08M | 0.33% |
56,043
+365
| +0.7% | +$26.6K |
|
70
RTX Corp
RTX
$212B
| $4.07M | 0.33% |
52,669
+40
| +0.1% | +$3.09K |
|
71
Emerson Electric
EMR
$74.3B
| $4.07M | 0.33% |
45,046
+1,936
| +4% | +$175K |
|
72
Broadridge
BR
$29.9B
| $3.99M | 0.33% |
26,060
-764
| -3% | -$117K |
|
73
Sprott Physical Silver Trust
PSLV
$7.61B
| $3.82M | 0.31% |
434,666
-1,100
| -0.3% | -$9.66K |
|
74
IQVIA
IQV
$32.4B
| $3.69M | 0.3% |
19,099
-610
| -3% | -$118K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.65M | 0.3% |
60,191
-814
| -1% | -$49.4K |
|