PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
+$1.32B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
133
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.89M | 0.22% |
26,056
-1,873
| -7% | -$208K |
|
102
General Mills
GIS
$26.6B
| $2.89M | 0.22% |
42,633
-325
| -0.8% | -$22K |
|
103
Cencora
COR
$57.2B
| $2.83M | 0.21% |
18,321
-335
| -2% | -$51.8K |
|
104
Toronto Dominion Bank
TD
$128B
| $2.77M | 0.21% |
34,893
-471
| -1% | -$37.4K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.72M | 0.21% |
195,019
-11,275
| -5% | -$157K |
|
|
106
Coca-Cola
KO
$297B
| $2.72M | 0.21% |
43,786
+26,342
| +151% | +$1.63M |
|
107
Vanguard Materials ETF
VAW
$2.86B
| $2.67M | 0.2% |
13,757
-2
| -0% | -$388 |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $2.62M | 0.2% |
55,041
+2,500
| +5% | +$119K |
|
109
Union Pacific
UNP
$132B
| $2.6M | 0.2% |
9,510
+21
| +0.2% | +$5.74K |
|
110
WEC Energy
WEC
$34.4B
| $2.6M | 0.2% |
26,014
-312
| -1% | -$31.1K |
|
111
Outdoor Holding Company Common Stock
POWW
$173M
| $2.59M | 0.2% |
539,650
| – | – |
|
112
Booking.com
BKNG
$181B
| $2.59M | 0.2% |
1,102
-18
| -2% | -$42.3K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $2.54M | 0.19% |
25,416
-349
| -1% | -$34.8K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.51M | 0.19% |
55,810
+4,860
| +10% | +$218K |
|
115
Phillips 66
PSX
$52.8B
| $2.51M | 0.19% |
29,008
+274
| +1% | +$23.7K |
|
116
Omnicom Group
OMC
$15B
| $2.5M | 0.19% |
29,392
-178
| -0.6% | -$15.1K |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.48M | 0.19% |
47,114
+3,178
| +7% | +$167K |
|
118
ASML
ASML
$290B
| $2.45M | 0.19% |
3,671
-96
| -3% | -$64.1K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.42M | 0.18% |
22,924
+190
| +0.8% | +$20.1K |
|
120
Graco
GGG
$14B
| $2.41M | 0.18% |
34,572
| – | – |
|
121
Novartis
NVS
$248B
| $2.39M | 0.18% |
27,278
-313
| -1% | -$27.5K |
|
122
Globe Life
GL
$11.4B
| $2.32M | 0.18% |
23,050
-269
| -1% | -$27.1K |
|
123
Truist Financial
TFC
$59.8B
| $2.23M | 0.17% |
39,264
+4
| +0% | +$227 |
|
124
AT&T
T
$208B
| $2.22M | 0.17% |
93,939
-3,264
| -3% | -$77.1K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.17% |
21,222
-5,399
| -20% | -$556K |
|