PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.88M | 0.44% |
164,273
-4,193
| -2% | -$125K |
|
52
CVS Health
CVS
$93B
| $4.86M | 0.44% |
52,430
-555
| -1% | -$51.4K |
|
53
Mastercard
MA
$536B
| $4.81M | 0.43% |
15,232
-149
| -1% | -$47K |
|
54
McDonald's
MCD
$226B
| $4.79M | 0.43% |
19,410
-34
| -0.2% | -$8.39K |
|
55
CSX Corp
CSX
$60.2B
| $4.65M | 0.42% |
159,984
-90
| -0.1% | -$2.62K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
| $4.58M | 0.41% |
61,806
+74
| +0.1% | +$5.49K |
|
57
Roper Technologies
ROP
$56.4B
| $4.55M | 0.41% |
11,524
+20
| +0.2% | +$7.89K |
|
58
ConocoPhillips
COP
$118B
| $4.51M | 0.41% |
50,239
-965
| -2% | -$86.7K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.49M | 0.4% |
62,751
+6,323
| +11% | +$452K |
|
60
Mondelez International
MDLZ
$79.3B
| $4.48M | 0.4% |
72,126
-323
| -0.4% | -$20.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.47M | 0.4% |
98,730
+1,535
| +2% | +$69.5K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.44M | 0.4% |
93,253
+1,755
| +2% | +$83.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.39M | 0.39% |
47,469
+520
| +1% | +$48.1K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.38M | 0.39% |
22,234
+316
| +1% | +$62.2K |
|
65
Tesla
TSLA
$1.08T
| $4.38M | 0.39% |
19,500
+375
| +2% | +$84.2K |
|
66
Lockheed Martin
LMT
$105B
| $4.34M | 0.39% |
10,088
+719
| +8% | +$309K |
|
67
Fortinet
FTNT
$58.7B
| $4.2M | 0.38% |
74,138
+53
| +0.1% | +$3K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.97M | 0.36% |
31,229
-1,302
| -4% | -$166K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.89M | 0.35% |
93,487
+785
| +0.8% | +$32.7K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.88M | 0.35% |
28,873
+2,114
| +8% | +$284K |
|
71
iShares MBS ETF
MBB
$40.9B
| $3.85M | 0.35% |
39,521
-8,100
| -17% | -$790K |
|
72
Progressive
PGR
$145B
| $3.76M | 0.34% |
32,319
-909
| -3% | -$106K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.58M | 0.32% |
44,696
-8,141
| -15% | -$652K |
|
74
Lowe's Companies
LOW
$146B
| $3.51M | 0.32% |
20,064
-200
| -1% | -$34.9K |
|
75
Cummins
CMI
$54B
| $3.47M | 0.31% |
17,913
-114
| -0.6% | -$22.1K |
|