PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
+$1.32B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
133
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $5.43M | 0.41% |
11,504
-6
| -0.1% | -$2.83K |
|
52
Automatic Data Processing
ADP
$121B
| $5.42M | 0.41% |
23,811
-40
| -0.2% | -$9.1K |
|
53
CVS Health
CVS
$93B
| $5.36M | 0.41% |
52,985
+352
| +0.7% | +$35.6K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.22M | 0.39% |
19,439
+80
| +0.4% | +$21.5K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.21M | 0.39% |
21,918
+926
| +4% | +$220K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.17M | 0.39% |
32,531
-264
| -0.8% | -$42K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $5.15M | 0.39% |
61,732
-10
| -0% | -$834 |
|
58
Amgen
AMGN
$153B
| $5.15M | 0.39% |
21,281
-137
| -0.6% | -$33.1K |
|
59
RTX Corp
RTX
$212B
| $5.14M | 0.39% |
51,921
-629
| -1% | -$62.3K |
|
60
ConocoPhillips
COP
$118B
| $5.12M | 0.39% |
51,204
+1,143
| +2% | +$114K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.08M | 0.38% |
168,466
-2,231
| -1% | -$67.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.07M | 0.38% |
46,949
+58
| +0.1% | +$6.26K |
|
63
Fortinet
FTNT
$58.7B
| $5.06M | 0.38% |
14,817
-459
| -3% | -$157K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.05M | 0.38% |
165,624
+12,450
| +8% | +$380K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.89M | 0.37% |
91,498
+16,600
| +22% | +$887K |
|
66
iShares MBS ETF
MBB
$40.9B
| $4.85M | 0.37% |
47,621
-556
| -1% | -$56.6K |
|
67
McDonald's
MCD
$226B
| $4.81M | 0.36% |
19,444
+465
| +2% | +$115K |
|
68
Mondelez International
MDLZ
$79.3B
| $4.55M | 0.34% |
72,449
+100
| +0.1% | +$6.28K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.55M | 0.34% |
52,837
-274
| -0.5% | -$23.6K |
|
|
70
Advanced Micro Devices
AMD
$263B
| $4.44M | 0.34% |
40,561
+22,990
| +131% | +$2.51M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.31M | 0.33% |
56,428
+2,123
| +4% | +$162K |
|
72
Emerson Electric
EMR
$72.9B
| $4.3M | 0.32% |
43,863
-214
| -0.5% | -$21K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.32% |
92,702
+1,255
| +1% | +$57.9K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.22M | 0.32% |
26,759
+3,436
| +15% | +$542K |
|
75
Intuit
INTU
$187B
| $4.21M | 0.32% |
8,755
-273
| -3% | -$131K |
|