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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $5.66M | 0.41% | 11,510 +114 | +1% | +$56.1K |
|
52
Mastercard
MA
$538B
| $5.56M | 0.4% | 15,479 -1,601 | -9% | -$575K |
|
53
SPDR Gold Trust
GLD
$107B
| $5.56M | 0.4% | 32,509 -114 | -0.3% | -$19.5K |
|
54
Fortinet
FTNT
$60.4B
| $5.49M | 0.39% | 15,276 -399 | -3% | -$143K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.48M | 0.39% | 19,359 -231 | -1% | -$65.4K |
|
56
CVS Health
CVS
$92.8B
| $5.43M | 0.39% | 52,633 +138 | +0.3% | +$14.2K |
|
57
Lowe's Companies
LOW
$145B
| $5.37M | 0.38% | 20,776 -637 | -3% | -$165K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.37M | 0.38% | 46,891 +884 | +2% | +$101K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 0.38% | 20,992 +101 | +0.5% | +$25.7K |
|
60
IBM
IBM
$227B
| $5.29M | 0.38% | 39,558 +2,846 | +8% | +$380K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.29M | 0.38% | 170,697 +5,337 | +3% | +$165K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $5.21M | 0.37% | 61,742 +1,989 | +3% | +$168K |
|
63
iShares MBS ETF
MBB
$41B
| $5.18M | 0.37% | 48,177 +86 | +0.2% | +$9.24K |
|
64
PayPal
PYPL
$67.1B
| $5.15M | 0.37% | 27,325 -130 | -0.5% | -$24.5K |
|
65
McDonald's
MCD
$224B
| $5.09M | 0.36% | 18,979 -348 | -2% | -$93.3K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.93M | 0.35% | 53,111 -519 | -1% | -$48.1K |
|
67
IQVIA
IQV
$32.4B
| $4.9M | 0.35% | 17,368 -409 | -2% | -$115K |
|
68
Amgen
AMGN
$155B
| $4.82M | 0.35% | 21,418 -1,000 | -4% | -$225K |
|
69
Mondelez International
MDLZ
$79.5B
| $4.8M | 0.34% | 72,349 -54 | -0.1% | -$3.58K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.69M | 0.34% | 153,174 +17,971 | +13% | +$550K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 0.32% | 91,447 +483 | +0.5% | +$23.9K |
|
72
RTX Corp
RTX
$212B
| $4.52M | 0.32% | 52,550 -330 | -0.6% | -$28.4K |
|
73
Broadridge
BR
$29.9B
| $4.43M | 0.32% | 24,239 -495 | -2% | -$90.5K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $4.27M | 0.31% | 2,516 | – | – |
|
75
MiMedx Group
MDXG
$1.05B
| $4.25M | 0.3% | 703,781 -32,226 | -4% | -$195K |
|