PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$852K |
| 5 |
American Water Works
AWK
|
$820K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.83M | 0.22% |
54,344
+67
| +0.1% | +$3.49K |
|
102
ASML
ASML
$290B
| $2.78M | 0.22% |
3,732
-25
| -0.7% | -$18.6K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $2.77M | 0.22% |
27,371
+2,930
| +12% | +$297K |
|
104
Fortive
FTV
$15.9B
| $2.77M | 0.22% |
39,195
-1,910
| -5% | -$135K |
|
105
Enbridge
ENB
$105B
| $2.68M | 0.21% |
67,347
-2,823
| -4% | -$112K |
|
106
Booking.com
BKNG
$181B
| $2.66M | 0.21% |
1,121
+11
| +1% | +$26.1K |
|
107
Broadcom
AVGO
$1.42T
| $2.64M | 0.21% |
5,452
-67
| -1% | -$32.5K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $2.63M | 0.21% |
89,141
+1,265
| +1% | +$37.3K |
|
109
Xylem
XYL
$34B
| $2.54M | 0.2% |
20,542
+86
| +0.4% | +$10.6K |
|
110
Costco
COST
$421B
| $2.52M | 0.2% |
5,616
-53
| -0.9% | -$23.8K |
|
111
Align Technology
ALGN
$9.59B
| $2.43M | 0.19% |
3,650
+85
| +2% | +$56.6K |
|
112
Graco
GGG
$14B
| $2.42M | 0.19% |
34,572
| – | – |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.39M | 0.19% |
5,998
-163
| -3% | -$65.1K |
|
114
Vanguard Materials ETF
VAW
$2.86B
| $2.39M | 0.19% |
13,804
+155
| +1% | +$26.8K |
|
115
General Mills
GIS
$26.6B
| $2.38M | 0.19% |
39,696
+4,817
| +14% | +$288K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.18% |
15,608
-250
| -2% | -$37.8K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.34M | 0.18% |
22,843
+129
| +0.6% | +$13.2K |
|
118
Truist Financial
TFC
$59.8B
| $2.32M | 0.18% |
39,576
+491
| +1% | +$28.8K |
|
119
Rio Tinto
RIO
$102B
| $2.31M | 0.18% |
34,620
-420
| -1% | -$28.1K |
|
120
Aflac
AFL
$57.1B
| $2.3M | 0.18% |
44,146
-4,401
| -9% | -$229K |
|
121
Carrier Global
CARR
$53.2B
| $2.26M | 0.18% |
43,687
-1,025
| -2% | -$53K |
|
122
Goldman Sachs
GS
$221B
| $2.26M | 0.18% |
5,979
-89
| -1% | -$33.6K |
|
123
Cencora
COR
$57.2B
| $2.26M | 0.18% |
18,922
+495
| +3% | +$59.1K |
|
124
S&P Global
SPGI
$165B
| $2.23M | 0.17% |
5,237
-20
| -0.4% | -$8.5K |
|
125
Baxter International
BAX
$12.1B
| $2.22M | 0.17% |
27,555
-336
| -1% | -$27K |
|