PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $3.4M | 0.31% |
29,866
-805
| -3% | -$91.7K |
|
77
Broadridge
BR
$29.3B
| $3.4M | 0.31% |
23,826
-122
| -0.5% | -$17.4K |
|
78
NVIDIA
NVDA
$4.15T
| $3.35M | 0.3% |
221,190
-4,060
| -2% | -$61.5K |
|
79
Intuit
INTU
$187B
| $3.35M | 0.3% |
8,678
-77
| -0.9% | -$29.7K |
|
80
IQVIA
IQV
$31.4B
| $3.18M | 0.29% |
14,639
-2,390
| -14% | -$519K |
|
81
General Mills
GIS
$26.6B
| $3.17M | 0.28% |
41,974
-659
| -2% | -$49.7K |
|
82
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.28% |
41,257
+696
| +2% | +$53.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.09M | 0.28% |
30,378
+1,582
| +5% | +$161K |
|
84
Emerson Electric
EMR
$72.9B
| $3.04M | 0.27% |
38,224
-5,639
| -13% | -$448K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $3.02M | 0.27% |
110,111
+4,756
| +5% | +$130K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $2.92M | 0.26% |
2,538
+22
| +0.9% | +$25.3K |
|
87
TJX Companies
TJX
$155B
| $2.89M | 0.26% |
51,819
-35
| -0.1% | -$1.96K |
|
88
Coca-Cola
KO
$297B
| $2.83M | 0.25% |
45,024
+1,238
| +3% | +$77.9K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.81M | 0.25% |
56,191
-1,070
| -2% | -$53.5K |
|
90
Deere & Co
DE
$127B
| $2.8M | 0.25% |
9,337
+1,614
| +21% | +$483K |
|
91
Costco
COST
$421B
| $2.78M | 0.25% |
5,809
-26
| -0.4% | -$12.5K |
|
92
Canadian National Railway
CNI
$60.3B
| $2.78M | 0.25% |
24,747
-874
| -3% | -$98.3K |
|
93
US Bancorp
USB
$75.5B
| $2.74M | 0.25% |
59,468
+865
| +1% | +$39.8K |
|
94
Rio Tinto
RIO
$102B
| $2.73M | 0.25% |
44,710
+400
| +0.9% | +$24.4K |
|
95
Enbridge
ENB
$105B
| $2.71M | 0.24% |
64,076
-1,920
| -3% | -$81.1K |
|
96
Broadcom
AVGO
$1.42T
| $2.71M | 0.24% |
55,710
+1,700
| +3% | +$82.6K |
|
|
97
Devon Energy
DVN
$22.3B
| $2.67M | 0.24% |
48,425
+23,525
| +94% | +$1.3M |
|
98
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.67M | 0.24% |
386,223
-7,428
| -2% | -$51.3K |
|
99
WEC Energy
WEC
$34.4B
| $2.61M | 0.23% |
25,924
-90
| -0.3% | -$9.06K |
|
100
Aflac
AFL
$57.1B
| $2.58M | 0.23% |
46,583
-259
| -0.6% | -$14.3K |
|