PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$852K |
| 5 |
American Water Works
AWK
|
$820K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $4.12M | 0.32% |
24,734
-1,054
| -4% | -$176K |
|
77
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.98M | 0.31% |
25,470
-750
| -3% | -$117K |
|
78
Medtronic
MDT
$118B
| $3.74M | 0.29% |
29,846
+1,670
| +6% | +$209K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.58M | 0.28% |
58,718
-1,432
| -2% | -$87.3K |
|
80
US Bancorp
USB
$75.5B
| $3.58M | 0.28% |
60,213
-532
| -0.9% | -$31.6K |
|
81
TJX Companies
TJX
$155B
| $3.53M | 0.28% |
53,479
-400
| -0.7% | -$26.4K |
|
82
Paychex
PAYX
$48.8B
| $3.47M | 0.27% |
30,861
+1,497
| +5% | +$168K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $3.47M | 0.27% |
2,516
| – | – |
|
84
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.44M | 0.27% |
448,166
-1,500
| -0.3% | -$11.5K |
|
85
Vertiv
VRT
$48B
| $3.44M | 0.27% |
142,620
+3,305
| +2% | +$79.6K |
|
86
ConocoPhillips
COP
$118B
| $3.38M | 0.26% |
49,898
+99
| +0.2% | +$6.71K |
|
87
Citigroup
C
$175B
| $3.37M | 0.26% |
47,955
+385
| +0.8% | +$27K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.36M | 0.26% |
22,394
-75
| -0.3% | -$11.2K |
|
89
Outdoor Holding Company Common Stock
POWW
$173M
| $3.31M | 0.26% |
538,650
| – | – |
|
90
Walmart
WMT
$793B
| $3.25M | 0.25% |
23,307
+1,153
| +5% | +$161K |
|
91
Lockheed Martin
LMT
$105B
| $3.24M | 0.25% |
9,394
+134
| +1% | +$46.2K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.11M | 0.24% |
60,750
+3,325
| +6% | +$170K |
|
93
Canadian National Railway
CNI
$60.3B
| $3.08M | 0.24% |
26,640
-460
| -2% | -$53.2K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.08M | 0.24% |
61,208
+735
| +1% | +$36.9K |
|
95
AT&T
T
$208B
| $3.04M | 0.24% |
112,712
+2,936
| +3% | +$79.3K |
|
96
Progressive
PGR
$145B
| $3.03M | 0.24% |
33,517
-19
| -0.1% | -$1.72K |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $3M | 0.23% |
27,568
+1,060
| +4% | +$115K |
|
98
Bank of America
BAC
$371B
| $2.95M | 0.23% |
69,373
+1,326
| +2% | +$56.3K |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.9M | 0.23% |
207,577
-1,899
| -0.9% | -$26.5K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.88M | 0.23% |
27,865
+7,236
| +35% | +$748K |
|