PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.06M | 0.31% |
99,831
+4,461
| +5% | +$181K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.95M | 0.3% |
37,246
+345
| +0.9% | +$36.6K |
|
78
Carrier Global
CARR
$52.6B
| $3.77M | 0.29% |
75,794
+676
| +0.9% | +$33.6K |
|
79
Broadridge
BR
$29.1B
| $3.75M | 0.29% |
22,658
-242
| -1% | -$40.1K |
|
80
Fortive
FTV
$15.8B
| $3.68M | 0.28% |
49,240
+1,690
| +4% | +$126K |
|
81
Cencora
COR
$57.1B
| $3.66M | 0.28% |
19,042
-17
| -0.1% | -$3.27K |
|
82
CVS Health
CVS
$92.8B
| $3.66M | 0.28% |
52,984
-3,763
| -7% | -$260K |
|
83
Rio Tinto
RIO
$101B
| $3.66M | 0.28% |
57,295
-3,740
| -6% | -$239K |
|
84
Intuit
INTU
$184B
| $3.6M | 0.28% |
7,864
-199
| -2% | -$91.2K |
|
85
Emerson Electric
EMR
$72.6B
| $3.58M | 0.27% |
39,632
-352
| -0.9% | -$31.8K |
|
86
General Mills
GIS
$26.5B
| $3.51M | 0.27% |
45,779
+249
| +0.5% | +$19.1K |
|
87
Bank of America
BAC
$370B
| $3.38M | 0.26% |
117,657
+5,545
| +5% | +$159K |
|
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| $3.31M | 0.25% |
81,766
+8,875
| +12% | +$359K |
|
89
Mettler-Toledo International
MTD
$26.2B
| $3.29M | 0.25% |
2,508
| – | – |
|
90
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $3.26M | 0.25% |
65,707
+150
| +0.2% | +$7.45K |
|
91
Advanced Micro Devices
AMD
$261B
| $3.19M | 0.24% |
28,006
-1,785
| -6% | -$203K |
|
92
Aflac
AFL
$56.9B
| $3.16M | 0.24% |
45,311
-409
| -0.9% | -$28.5K |
|
93
Costco
COST
$420B
| $3.13M | 0.24% |
5,822
+53
| +0.9% | +$28.5K |
|
94
Booking.com
BKNG
$180B
| $3.13M | 0.24% |
1,160
+27
| +2% | +$72.9K |
|
95
Paychex
PAYX
$48.8B
| $3.08M | 0.24% |
27,555
-321
| -1% | -$35.9K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.04M | 0.23% |
55,869
-314
| -0.6% | -$17.1K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.04M | 0.23% |
31,098
+1,358
| +5% | +$133K |
|
98
Omnicom Group
OMC
$15B
| $3.02M | 0.23% |
31,746
+75
| +0.2% | +$7.14K |
|
99
Vanguard Materials ETF
VAW
$2.85B
| $2.96M | 0.23% |
16,256
+486
| +3% | +$88.4K |
|
100
Coca-Cola
KO
$296B
| $2.95M | 0.23% |
48,957
-165
| -0.3% | -$9.94K |
|