PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
130
Reduced
135
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.61B
| $2.06M | 0.2% |
11,372
+83
| +0.7% | +$15K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.04M | 0.2% |
6,563
-465
| -7% | -$145K |
|
103
General Mills
GIS
$26.6B
| $2.03M | 0.2% |
32,929
+13,401
| +69% | +$827K |
|
104
Adobe
ADBE
$148B
| $2.02M | 0.2% |
4,110
+66
| +2% | +$32.4K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 0.19% |
6,569
-38
| -0.6% | -$11.4K |
|
106
Fortinet
FTNT
$58.7B
| $1.97M | 0.19% |
16,710
-900
| -5% | -$106K |
|
107
Citigroup
C
$175B
| $1.96M | 0.19% |
45,485
-1,125
| -2% | -$48.5K |
|
108
CVS Health
CVS
$93B
| $1.95M | 0.19% |
33,438
+920
| +3% | +$53.7K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.19% |
54,466
+31
| +0.1% | +$1.11K |
|
110
Booking.com
BKNG
$181B
| $1.95M | 0.19% |
1,138
-9
| -0.8% | -$15.4K |
|
111
Globe Life
GL
$11.4B
| $1.93M | 0.19% |
24,128
-63
| -0.3% | -$5.03K |
|
112
Broadcom
AVGO
$1.42T
| $1.93M | 0.19% |
5,290
+308
| +6% | +$112K |
|
113
Enbridge
ENB
$105B
| $1.92M | 0.19% |
65,783
-967
| -1% | -$28.2K |
|
114
S&P Global
SPGI
$165B
| $1.92M | 0.19% |
5,326
+834
| +19% | +$301K |
|
115
Netflix
NFLX
$521B
| $1.86M | 0.18% |
3,716
-11
| -0.3% | -$5.5K |
|
116
Clorox
CLX
$15B
| $1.85M | 0.18% |
8,815
+29
| +0.3% | +$6.1K |
|
117
TJX Companies
TJX
$155B
| $1.84M | 0.18% |
32,992
+187
| +0.6% | +$10.4K |
|
118
Zoom
ZM
$25B
| $1.82M | 0.18% |
3,865
-465
| -11% | -$219K |
|
119
Vanguard Materials ETF
VAW
$2.86B
| $1.8M | 0.18% |
13,379
-147
| -1% | -$19.8K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.8M | 0.18% |
22,442
-467
| -2% | -$37.4K |
|
121
Xylem
XYL
$34B
| $1.76M | 0.17% |
20,920
-239
| -1% | -$20.1K |
|
122
Sanofi
SNY
$122B
| $1.74M | 0.17% |
34,735
| – | – |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.17% |
16,485
-530
| -3% | -$55.2K |
|
124
Costco
COST
$421B
| $1.71M | 0.17% |
4,822
+131
| +3% | +$46.5K |
|
125
Union Pacific
UNP
$132B
| $1.71M | 0.17% |
8,665
-89
| -1% | -$17.5K |
|