PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
137
Reduced
178
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $4.19M | 0.3% | 30,654 -207 | -0.7% | -$28.3K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.16M | 0.3% | 74,898 +13,690 | +22% | +$761K |
|
78
SPDR NYSE Technology ETF
XNTK
$1.25B
| $4.15M | 0.3% | 25,040 -430 | -2% | -$71.2K |
|
79
Emerson Electric
EMR
$74.3B
| $4.1M | 0.29% | 44,077 -1,492 | -3% | -$139K |
|
80
TJX Companies
TJX
$152B
| $4.04M | 0.29% | 53,254 -225 | -0.4% | -$17.1K |
|
81
Cummins
CMI
$54.9B
| $3.94M | 0.28% | 18,073 -285 | -2% | -$62.2K |
|
|
82
VanEck Gold Miners ETF
GDX
$19B
| $3.91M | 0.28% | 122,118 +32,977 | +37% | +$1.06M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 0.27% | 23,323 +929 | +4% | +$151K |
|
84
Broadcom
AVGO
$1.4T
| $3.63M | 0.26% | 5,461 +9 | +0.2% | +$5.99K |
|
85
ConocoPhillips
COP
$124B
| $3.61M | 0.26% | 50,061 +163 | +0.3% | +$11.8K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.26% | 16,980 +1,372 | +9% | +$291K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 0.26% | 58,224 -494 | -0.8% | -$30.3K |
|
88
Vertiv
VRT
$48.7B
| $3.54M | 0.25% | 141,620 -1,000 | -0.7% | -$25K |
|
89
Progressive
PGR
$145B
| $3.47M | 0.25% | 33,755 +238 | +0.7% | +$24.4K |
|
90
Walmart
WMT
$774B
| $3.38M | 0.24% | 23,327 +20 | +0.1% | +$2.89K |
|
91
US Bancorp
USB
$76B
| $3.32M | 0.24% | 59,102 -1,111 | -2% | -$62.4K |
|
92
Lockheed Martin
LMT
$106B
| $3.28M | 0.24% | 9,240 -154 | -2% | -$54.7K |
|
93
Costco
COST
$418B
| $3.28M | 0.23% | 5,770 +154 | +3% | +$87.4K |
|
94
Canadian National Railway
CNI
$60.4B
| $3.24M | 0.23% | 26,375 -265 | -1% | -$32.6K |
|
|
95
iShares Silver Trust
SLV
$19.6B
| $3.14M | 0.22% | 145,725 +130,025 | +828% | +$2.8M |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.22% | 27,827 -38 | -0.1% | -$4.26K |
|
97
Bank of America
BAC
$376B
| $3.11M | 0.22% | 69,943 +570 | +0.8% | +$25.4K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.11M | 0.22% | 206,294 -1,283 | -0.6% | -$19.3K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $3.06M | 0.22% | 26,621 -750 | -3% | -$86.1K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.22% | 54,305 -39 | -0.1% | -$2.17K |
|