PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $2.72M | 0.22% |
83,578
+5,983
| +8% | +$194K |
|
102
Bank of America
BAC
$371B
| $2.66M | 0.22% |
68,747
+1,544
| +2% | +$59.7K |
|
|
103
Rio Tinto
RIO
$102B
| $2.64M | 0.22% |
33,935
+20,635
| +155% | +$1.6M |
|
104
Universal Display
OLED
$6.61B
| $2.63M | 0.22% |
11,119
-315
| -3% | -$74.6K |
|
105
Booking.com
BKNG
$181B
| $2.6M | 0.21% |
1,114
-21
| -2% | -$48.9K |
|
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.54M | 0.21% |
82,765
+45,325
| +121% | +$1.39M |
|
107
WEC Energy
WEC
$34.4B
| $2.54M | 0.21% |
27,084
-413
| -2% | -$38.7K |
|
108
Broadcom
AVGO
$1.42T
| $2.52M | 0.21% |
5,439
+65
| +1% | +$30.1K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.51M | 0.21% |
51,154
+5,013
| +11% | +$246K |
|
110
Graco
GGG
$14B
| $2.48M | 0.2% |
34,572
| – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.46M | 0.2% |
50,878
-685
| -1% | -$33.1K |
|
112
Phillips 66
PSX
$52.8B
| $2.43M | 0.2% |
29,808
| – | – |
|
113
Enbridge
ENB
$105B
| $2.37M | 0.19% |
65,025
-476
| -0.7% | -$17.3K |
|
114
Baxter International
BAX
$12.1B
| $2.36M | 0.19% |
27,947
-289
| -1% | -$24.4K |
|
115
ASML
ASML
$290B
| $2.35M | 0.19% |
3,807
| – | – |
|
116
ConocoPhillips
COP
$118B
| $2.34M | 0.19% |
44,089
-245
| -0.6% | -$13K |
|
117
Novartis
NVS
$248B
| $2.33M | 0.19% |
27,216
-2,405
| -8% | -$206K |
|
118
Vanguard Materials ETF
VAW
$2.86B
| $2.31M | 0.19% |
13,374
+92
| +0.7% | +$15.9K |
|
119
Globe Life
GL
$11.4B
| $2.3M | 0.19% |
23,832
-201
| -0.8% | -$19.4K |
|
120
Aflac
AFL
$57.1B
| $2.3M | 0.19% |
44,917
-663
| -1% | -$33.9K |
|
121
Truist Financial
TFC
$59.8B
| $2.29M | 0.19% |
39,235
| – | – |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.27M | 0.19% |
6,655
-124
| -2% | -$42.3K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $2.25M | 0.18% |
25,641
+65
| +0.3% | +$5.7K |
|
124
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.18% |
33,497
-251
| -0.7% | -$16.4K |
|
125
Cencora
COR
$57.2B
| $2.18M | 0.18% |
18,452
+1,868
| +11% | +$220K |
|