PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
149
Reduced
172
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $2.58M | 0.23% |
18,211
-110
| -0.6% | -$15.6K |
|
102
Medtronic
MDT
$118B
| $2.46M | 0.22% |
27,454
+1,398
| +5% | +$125K |
|
103
Bank of America
BAC
$371B
| $2.41M | 0.22% |
77,287
+3,557
| +5% | +$111K |
|
104
Globe Life
GL
$11.4B
| $2.36M | 0.21% |
24,233
+1,183
| +5% | +$115K |
|
105
Phillips 66
PSX
$52.8B
| $2.34M | 0.21% |
28,566
-442
| -2% | -$36.2K |
|
106
Vanguard Materials ETF
VAW
$2.86B
| $2.33M | 0.21% |
14,519
+762
| +6% | +$122K |
|
107
Toronto Dominion Bank
TD
$128B
| $2.28M | 0.2% |
34,738
-155
| -0.4% | -$10.2K |
|
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.26M | 0.2% |
56,680
+16,670
| +42% | +$665K |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.24M | 0.2% |
53,816
-1,994
| -4% | -$83K |
|
110
MiMedx Group
MDXG
$1.05B
| $2.24M | 0.2% |
644,122
-51,159
| -7% | -$178K |
|
111
Novartis
NVS
$248B
| $2.22M | 0.2% |
26,215
-1,063
| -4% | -$89.9K |
|
112
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.14M | 0.19% |
20,738
-4,302
| -17% | -$443K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.12M | 0.19% |
48,035
+921
| +2% | +$40.7K |
|
114
Sysco
SYY
$38.8B
| $2.1M | 0.19% |
24,813
+1,249
| +5% | +$106K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $2.1M | 0.19% |
25,198
-218
| -0.9% | -$18.2K |
|
116
Saic
SAIC
$5.35B
| $2.1M | 0.19% |
22,520
+379
| +2% | +$35.3K |
|
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.09M | 0.19% |
184,684
-10,335
| -5% | -$117K |
|
118
Union Pacific
UNP
$132B
| $2.05M | 0.18% |
9,618
+108
| +1% | +$23K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.04M | 0.18% |
24,418
+1,494
| +7% | +$125K |
|
120
Outdoor Holding Company Common Stock
POWW
$173M
| $2.02M | 0.18% |
524,870
-14,780
| -3% | -$56.9K |
|
121
Booking.com
BKNG
$181B
| $2M | 0.18% |
1,143
+41
| +4% | +$71.7K |
|
122
Wheaton Precious Metals
WPM
$46.5B
| $1.99M | 0.18% |
55,141
+100
| +0.2% | +$3.6K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.18% |
80,980
+25,000
| +45% | +$609K |
|
124
AT&T
T
$208B
| $1.97M | 0.18% |
93,883
-30,492
| -25% | -$639K |
|
125
Omnicom Group
OMC
$15B
| $1.91M | 0.17% |
29,962
+570
| +2% | +$36.3K |
|