PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
+$1.32B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
133
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $4.19M | 0.32% |
30,671
+17
| +0.1% | +$2.32K |
|
77
Lockheed Martin
LMT
$105B
| $4.14M | 0.31% |
9,369
+129
| +1% | +$56.9K |
|
78
Lowe's Companies
LOW
$146B
| $4.1M | 0.31% |
20,264
-512
| -2% | -$104K |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $4.04M | 0.31% |
105,355
-16,763
| -14% | -$643K |
|
80
IQVIA
IQV
$31.4B
| $3.94M | 0.3% |
17,029
-339
| -2% | -$78.4K |
|
81
Progressive
PGR
$145B
| $3.79M | 0.29% |
33,228
-527
| -2% | -$60.1K |
|
82
Broadridge
BR
$29.3B
| $3.73M | 0.28% |
23,948
-291
| -1% | -$45.3K |
|
83
Cummins
CMI
$54B
| $3.7M | 0.28% |
18,027
-46
| -0.3% | -$9.44K |
|
84
Rio Tinto
RIO
$102B
| $3.56M | 0.27% |
44,310
+11,450
| +35% | +$921K |
|
85
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.48M | 0.26% |
25,040
| – | – |
|
86
Mettler-Toledo International
MTD
$26.1B
| $3.46M | 0.26% |
2,516
| – | – |
|
|
87
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.45M | 0.26% |
393,651
+278,835
| +243% | +$2.45M |
|
88
Canadian National Railway
CNI
$60.3B
| $3.44M | 0.26% |
25,621
-754
| -3% | -$101K |
|
89
Broadcom
AVGO
$1.42T
| $3.4M | 0.26% |
5,401
-60
| -1% | -$37.8K |
|
90
Costco
COST
$421B
| $3.36M | 0.25% |
5,835
+65
| +1% | +$37.4K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.3M | 0.25% |
57,261
-963
| -2% | -$55.5K |
|
92
MiMedx Group
MDXG
$1.05B
| $3.28M | 0.25% |
695,281
-8,500
| -1% | -$40K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.23M | 0.24% |
28,796
+969
| +3% | +$109K |
|
94
Deere & Co
DE
$127B
| $3.21M | 0.24% |
7,723
+1,910
| +33% | +$793K |
|
95
TJX Companies
TJX
$155B
| $3.14M | 0.24% |
51,854
-1,400
| -3% | -$84.8K |
|
96
US Bancorp
USB
$75.5B
| $3.12M | 0.24% |
58,603
-499
| -0.8% | -$26.5K |
|
97
Enbridge
ENB
$105B
| $3.04M | 0.23% |
65,996
-1,050
| -2% | -$48.4K |
|
98
Bank of America
BAC
$371B
| $3.04M | 0.23% |
73,730
+3,787
| +5% | +$156K |
|
99
Aflac
AFL
$57.1B
| $3.02M | 0.23% |
46,842
-596
| -1% | -$38.4K |
|
100
PayPal
PYPL
$66.5B
| $2.91M | 0.22% |
25,180
-2,145
| -8% | -$248K |
|