PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
167
Reduced
158
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.57M | 0.3% |
28,721
-2,697
| -9% | -$336K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.52M | 0.29% |
90,183
-1,712
| -2% | -$66.7K |
|
78
Paychex
PAYX
$48.8B
| $3.38M | 0.28% |
29,268
-7
| -0% | -$809 |
|
79
Aflac
AFL
$57.1B
| $3.34M | 0.28% |
46,496
+110
| +0.2% | +$7.91K |
|
80
Intuit
INTU
$187B
| $3.29M | 0.28% |
8,454
-163
| -2% | -$63.4K |
|
81
Broadcom
AVGO
$1.42T
| $3.25M | 0.27% |
58,150
+2,190
| +4% | +$122K |
|
82
Rio Tinto
RIO
$102B
| $3.2M | 0.27% |
44,885
+995
| +2% | +$70.8K |
|
|
83
Verizon
VZ
$184B
| $3.17M | 0.27% |
80,493
-47,485
| -37% | -$1.87M |
|
84
Broadridge
BR
$29.3B
| $3.15M | 0.26% |
23,505
-122
| -0.5% | -$16.4K |
|
|
85
Walt Disney
DIS
$211B
| $3.14M | 0.26% |
36,112
-22,080
| -38% | -$1.92M |
|
86
NVIDIA
NVDA
$4.15T
| $3.13M | 0.26% |
214,050
-4,910
| -2% | -$71.8K |
|
87
Coca-Cola
KO
$297B
| $3.13M | 0.26% |
49,147
+3,988
| +9% | +$254K |
|
|
88
Carrier Global
CARR
$53.2B
| $3.07M | 0.26% |
74,426
+35,528
| +91% | +$1.47M |
|
|
89
Fortive
FTV
$15.9B
| $3.07M | 0.26% |
47,710
+27,561
| +137% | +$1.77M |
|
90
Cencora
COR
$57.2B
| $3.05M | 0.26% |
18,405
+205
| +1% | +$34K |
|
91
Phillips 66
PSX
$52.8B
| $2.99M | 0.25% |
28,705
+131
| +0.5% | +$13.6K |
|
92
IQVIA
IQV
$31.4B
| $2.96M | 0.25% |
14,464
-75
| -0.5% | -$15.4K |
|
93
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.95M | 0.25% |
358,186
-1,500
| -0.4% | -$12.4K |
|
94
Globe Life
GL
$11.4B
| $2.9M | 0.24% |
24,091
-29
| -0.1% | -$3.5K |
|
95
Canadian National Railway
CNI
$60.3B
| $2.88M | 0.24% |
24,236
-237
| -1% | -$28.2K |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.84M | 0.24% |
71,631
+6,272
| +10% | +$248K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.82M | 0.24% |
56,146
-160
| -0.3% | -$8.02K |
|
98
Costco
COST
$421B
| $2.76M | 0.23% |
6,055
+190
| +3% | +$86.7K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.72M | 0.23% |
35,133
-6,359
| -15% | -$493K |
|
100
Kraft Heinz
KHC
$31.9B
| $2.71M | 0.23% |
66,499
+1,500
| +2% | +$61.1K |
|