PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
130
Reduced
135
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.08M | 0.3% |
53,499
+798
| +2% | +$45.9K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.07M | 0.3% |
60,906
-6,080
| -9% | -$307K |
|
78
Fortive
FTV
$15.9B
| $3.05M | 0.3% |
40,028
-743
| -2% | -$56.6K |
|
79
Canadian National Railway
CNI
$60.3B
| $2.98M | 0.29% |
28,004
-518
| -2% | -$55.1K |
|
80
Emerson Electric
EMR
$72.9B
| $2.93M | 0.29% |
44,631
-423
| -0.9% | -$27.7K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$975M
| $2.84M | 0.28% |
47,378
+848
| +2% | +$50.9K |
|
82
Tesla
TSLA
$1.08T
| $2.83M | 0.28% |
6,586
+5,255
| +395% | -$29.6K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.81M | 0.27% |
25,995
+79
| +0.3% | +$8.54K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.8M | 0.27% |
15,116
-539
| -3% | -$99.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.26% |
38,472
-961
| -2% | -$67.5K |
|
86
WEC Energy
WEC
$34.4B
| $2.68M | 0.26% |
27,662
-340
| -1% | -$32.9K |
|
87
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.63M | 0.26% |
63,014
+182
| +0.3% | +$7.6K |
|
88
Mettler-Toledo International
MTD
$26.1B
| $2.45M | 0.24% |
2,541
| – | – |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $2.41M | 0.23% |
49,071
+10
| +0% | +$491 |
|
90
Unilever
UL
$158B
| $2.39M | 0.23% |
38,773
+3,583
| +10% | +$221K |
|
91
Novartis
NVS
$248B
| $2.38M | 0.23% |
27,343
-2,081
| -7% | -$181K |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $2.35M | 0.23% |
29,488
+4,415
| +18% | +$352K |
|
93
Paychex
PAYX
$48.8B
| $2.33M | 0.23% |
29,238
-245
| -0.8% | -$19.5K |
|
94
Baxter International
BAX
$12.1B
| $2.28M | 0.22% |
28,398
-2,425
| -8% | -$195K |
|
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $2.28M | 0.22% |
58,175
+40,555
| +230% | +$1.59M |
|
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.24M | 0.22% |
205,983
-70
| -0% | -$762 |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.2M | 0.21% |
58,541
+16
| +0% | +$602 |
|
98
US Bancorp
USB
$75.5B
| $2.2M | 0.21% |
61,344
-374
| -0.6% | -$13.4K |
|
99
Graco
GGG
$14B
| $2.12M | 0.21% |
34,572
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.08M | 0.2% |
52,169
-558
| -1% | -$22.2K |
|