PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
137
Reduced
178
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $3M | 0.21% | 3,767 +35 | +0.9% | +$27.9K |
|
102
Outdoor Holding Company Common Stock
POWW
$167M
| $2.94M | 0.21% | 539,650 +1,000 | +0.2% | +$5.45K |
|
103
Fortive
FTV
$16.2B
| $2.94M | 0.21% | 38,480 -715 | -2% | -$54.6K |
|
104
General Mills
GIS
$26.4B
| $2.9M | 0.21% | 42,958 +3,262 | +8% | +$220K |
|
105
Medtronic
MDT
$119B
| $2.89M | 0.21% | 27,929 -1,917 | -6% | -$198K |
|
106
Citigroup
C
$178B
| $2.87M | 0.21% | 47,544 -411 | -0.9% | -$24.8K |
|
107
Graco
GGG
$14.1B
| $2.79M | 0.2% | 34,572 | – | – |
|
108
Aflac
AFL
$57.2B
| $2.77M | 0.2% | 47,438 +3,292 | +7% | +$192K |
|
109
Toronto Dominion Bank
TD
$128B
| $2.71M | 0.19% | 35,364 +2,543 | +8% | +$195K |
|
110
Vanguard Materials ETF
VAW
$2.9B
| $2.71M | 0.19% | 13,759 -45 | -0.3% | -$8.86K |
|
111
Booking.com
BKNG
$181B
| $2.69M | 0.19% | 1,120 -1 | -0.1% | -$2.4K |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $2.67M | 0.19% | 24,837 -2,731 | -10% | -$294K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.63M | 0.19% | 22,734 -109 | -0.5% | -$12.6K |
|
114
Enbridge
ENB
$105B
| $2.62M | 0.19% | 67,046 -301 | -0.4% | -$11.8K |
|
115
WEC Energy
WEC
$34.3B
| $2.56M | 0.18% | 26,326 +1,826 | +7% | +$177K |
|
116
Xylem
XYL
$34.5B
| $2.54M | 0.18% | 21,170 +628 | +3% | +$75.3K |
|
117
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.18% | 17,571 -198 | -1% | -$28.5K |
|
118
S&P Global
SPGI
$167B
| $2.5M | 0.18% | 5,301 +64 | +1% | +$30.2K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $2.49M | 0.18% | 25,765 +1,919 | +8% | +$185K |
|
120
Cencora
COR
$56.5B
| $2.48M | 0.18% | 18,656 -266 | -1% | -$35.3K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.44M | 0.18% | 43,936 +2,672 | +6% | +$149K |
|
122
Align Technology
ALGN
$10.3B
| $2.44M | 0.17% | 3,711 +61 | +2% | +$40.1K |
|
123
Novartis
NVS
$245B
| $2.41M | 0.17% | 27,591 +1,353 | +5% | +$118K |
|
124
AT&T
T
$209B
| $2.39M | 0.17% | 97,203 -15,509 | -14% | -$381K |
|
125
Union Pacific
UNP
$133B
| $2.39M | 0.17% | 9,489 -5 | -0.1% | -$1.26K |
|