PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.78M |
| 2 |
Teledyne Technologies
TDY
|
$1.67M |
| 3 |
Organon & Co
OGN
|
$1.51M |
| 4 |
Terex
TEX
|
$1.2M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.17M | 0.32% |
26,220
-4,742
| -15% | -$754K |
|
77
Broadridge
BR
$29.1B
| $4.17M | 0.32% |
25,788
-272
| -1% | -$43.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.81M | 0.29% |
60,150
-41
| -0.1% | -$2.6K |
|
79
Fortinet
FTNT
$58.7B
| $3.81M | 0.29% |
15,990
-500
| -3% | -$119K |
|
80
Vertiv
VRT
$47.6B
| $3.8M | 0.29% |
139,315
-522
| -0.4% | -$14.2K |
|
81
TJX Companies
TJX
$155B
| $3.63M | 0.28% |
53,879
+425
| +0.8% | +$28.7K |
|
82
Lockheed Martin
LMT
$105B
| $3.5M | 0.27% |
9,260
-20
| -0.2% | -$7.57K |
|
83
Medtronic
MDT
$118B
| $3.5M | 0.27% |
28,176
+1,088
| +4% | +$135K |
|
84
Mettler-Toledo International
MTD
$26.2B
| $3.49M | 0.27% |
2,516
| – | – |
|
85
US Bancorp
USB
$75B
| $3.46M | 0.26% |
60,745
-130
| -0.2% | -$7.41K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.39M | 0.26% |
22,469
+627
| +3% | +$94.5K |
|
87
Citigroup
C
$174B
| $3.37M | 0.26% |
47,570
+235
| +0.5% | +$16.6K |
|
88
Progressive
PGR
$145B
| $3.29M | 0.25% |
33,536
+170
| +0.5% | +$16.7K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.21M | 0.25% |
104,744
+21,979
| +27% | +$674K |
|
90
AT&T
T
$208B
| $3.16M | 0.24% |
109,776
-8,094
| -7% | -$233K |
|
91
Paychex
PAYX
$48.8B
| $3.15M | 0.24% |
29,364
-2,162
| -7% | -$232K |
|
92
Walmart
WMT
$790B
| $3.12M | 0.24% |
22,154
-441
| -2% | -$62.2K |
|
93
Alibaba
BABA
$325B
| $3.06M | 0.23% |
13,491
+15
| +0.1% | +$3.4K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.05M | 0.23% |
60,473
+9,595
| +19% | +$483K |
|
95
ConocoPhillips
COP
$118B
| $3.03M | 0.23% |
49,799
+5,710
| +13% | +$348K |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $2.99M | 0.23% |
87,876
+4,298
| +5% | +$146K |
|
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.95M | 0.23% |
209,476
-5,794
| -3% | -$81.5K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.94M | 0.23% |
57,425
-500
| -0.9% | -$25.6K |
|
99
Rio Tinto
RIO
$101B
| $2.94M | 0.22% |
35,040
+1,105
| +3% | +$92.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27B
| $2.92M | 0.22% |
54,277
+3,123
| +6% | +$168K |
|