PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$110M
(+7.5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.1M | 0.39% |
60,549
+1,054
| +2% | +$106K |
|
52
Roper Technologies
ROP
$56.4B
| $6.05M | 0.38% |
10,873
-30
| -0.3% | -$16.7K |
|
53
Lockheed Martin
LMT
$105B
| $6.05M | 0.38% |
10,342
-139
| -1% | -$81.3K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6M | 0.38% |
68,373
-2,009
| -3% | -$176K |
|
55
Automatic Data Processing
ADP
$121B
| $5.97M | 0.38% |
21,562
-50
| -0.2% | -$13.8K |
|
56
Cisco
CSCO
$268B
| $5.93M | 0.38% |
111,450
-362
| -0.3% | -$19.3K |
|
57
Carrier Global
CARR
$53.2B
| $5.86M | 0.37% |
72,824
-955
| -1% | -$76.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.77M | 0.37% |
92,647
-1,913
| -2% | -$119K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.65M | 0.36% |
90,109
+10,122
| +13% | +$635K |
|
60
Comcast
CMCSA
$125B
| $5.43M | 0.34% |
129,915
-5,639
| -4% | -$236K |
|
61
Advanced Micro Devices
AMD
$263B
| $5.24M | 0.33% |
31,935
+99
| +0.3% | +$16.2K |
|
62
Cummins
CMI
$54B
| $5.23M | 0.33% |
16,167
+150
| +0.9% | +$48.6K |
|
63
Fortinet
FTNT
$58.7B
| $5.18M | 0.33% |
66,806
-1,225
| -2% | -$95K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.15M | 0.33% |
107,577
+3,010
| +3% | +$144K |
|
65
ConocoPhillips
COP
$118B
| $5.05M | 0.32% |
47,980
-786
| -2% | -$82.7K |
|
66
McDonald's
MCD
$226B
| $5.05M | 0.32% |
16,578
-141
| -0.8% | -$42.9K |
|
67
Lowe's Companies
LOW
$146B
| $4.99M | 0.32% |
18,429
-169
| -0.9% | -$45.8K |
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.99M | 0.32% |
25,173
+4,225
| +20% | +$837K |
|
69
Mondelez International
MDLZ
$79.3B
| $4.97M | 0.32% |
67,514
-908
| -1% | -$66.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.94M | 0.31% |
42,260
-1,139
| -3% | -$133K |
|
71
Booking.com
BKNG
$181B
| $4.9M | 0.31% |
1,164
+6
| +0.5% | +$25.3K |
|
72
Aflac
AFL
$57.1B
| $4.87M | 0.31% |
43,604
-186
| -0.4% | -$20.8K |
|
73
Bank of America
BAC
$371B
| $4.73M | 0.3% |
119,169
+11,230
| +10% | +$446K |
|
74
Intuit
INTU
$187B
| $4.7M | 0.3% |
7,567
-111
| -1% | -$68.9K |
|
75
Broadridge
BR
$29.3B
| $4.69M | 0.3% |
21,805
-135
| -0.6% | -$29K |
|