PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$1.24B
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
191
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.99M | 0.32% |
19,939
-265
| -1% | -$53K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.89M | 0.31% |
36,901
+1,644
| +5% | +$173K |
|
78
General Mills
GIS
$26.4B
| $3.89M | 0.31% |
45,530
+2,122
| +5% | +$181K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.85M | 0.31% |
95,370
+5,187
| +6% | +$210K |
|
80
Mettler-Toledo International
MTD
$26.1B
| $3.84M | 0.31% |
2,508
-5
| -0.2% | -$7.65K |
|
81
Intuit
INTU
$184B
| $3.59M | 0.29% |
8,063
-391
| -5% | -$174K |
|
82
Broadcom
AVGO
$1.42T
| $3.59M | 0.29% |
5,595
-220
| -4% | -$141K |
|
83
Walt Disney
DIS
$209B
| $3.49M | 0.28% |
34,837
-1,275
| -4% | -$128K |
|
84
Emerson Electric
EMR
$72.7B
| $3.48M | 0.28% |
39,984
+226
| +0.6% | +$19.7K |
|
85
Carrier Global
CARR
$52.8B
| $3.44M | 0.28% |
75,118
+692
| +0.9% | +$31.7K |
|
86
Broadridge
BR
$29B
| $3.36M | 0.27% |
22,900
-605
| -3% | -$88.7K |
|
87
Fortive
FTV
$15.8B
| $3.24M | 0.26% |
47,550
-160
| -0.3% | -$10.9K |
|
88
Bank of America
BAC
$369B
| $3.21M | 0.26% |
112,112
-3,558
| -3% | -$102K |
|
89
Paychex
PAYX
$48.6B
| $3.19M | 0.26% |
27,876
-1,392
| -5% | -$160K |
|
90
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $3.14M | 0.25% |
65,557
+12,469
| +23% | +$597K |
|
|
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.11M | 0.25% |
72,891
+33,121
| +83% | +$1.41M |
|
92
Verizon
VZ
$183B
| $3.07M | 0.25% |
79,003
-1,490
| -2% | -$57.9K |
|
93
Cencora
COR
$57.1B
| $3.05M | 0.25% |
19,059
+654
| +4% | +$105K |
|
94
Coca-Cola
KO
$293B
| $3.05M | 0.25% |
49,122
-25
| -0.1% | -$1.55K |
|
95
Booking.com
BKNG
$179B
| $3.01M | 0.24% |
1,133
-9
| -0.8% | -$23.9K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3M | 0.24% |
56,183
+37
| +0.1% | +$1.98K |
|
97
Omnicom Group
OMC
$15B
| $2.99M | 0.24% |
31,671
+1,209
| +4% | +$114K |
|
98
Aflac
AFL
$56.7B
| $2.95M | 0.24% |
45,720
-776
| -2% | -$50.1K |
|
99
Advanced Micro Devices
AMD
$262B
| $2.92M | 0.23% |
29,791
-793
| -3% | -$77.7K |
|
100
Sprott Physical Silver Trust
PSLV
$7.75B
| $2.92M | 0.23% |
350,066
-8,120
| -2% | -$67.7K |
|