PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.54%
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
(+0.16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.38M | 0.21% |
359,686
-26,537
| -7% | -$176K |
|
102
Bank of America
BAC
$371B
| $2.35M | 0.21% |
77,771
+484
| +0.6% | +$14.6K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.32M | 0.21% |
65,359
+8,679
| +15% | +$308K |
|
104
WEC Energy
WEC
$34.4B
| $2.31M | 0.21% |
25,789
-135
| -0.5% | -$12.1K |
|
105
Phillips 66
PSX
$52.8B
| $2.31M | 0.21% |
28,574
+8
| +0% | +$646 |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $2.28M | 0.2% |
94,485
-15,626
| -14% | -$377K |
|
107
Enbridge
ENB
$105B
| $2.24M | 0.2% |
60,454
-3,622
| -6% | -$134K |
|
108
Vanguard Materials ETF
VAW
$2.86B
| $2.19M | 0.2% |
14,757
+238
| +2% | +$35.3K |
|
109
Medtronic
MDT
$118B
| $2.19M | 0.2% |
27,063
-391
| -1% | -$31.6K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.18M | 0.2% |
53,261
-555
| -1% | -$22.7K |
|
111
Kraft Heinz
KHC
$31.9B
| $2.17M | 0.19% |
64,999
+39,931
| +159% | +$1.33M |
|
112
Carlisle Companies
CSL
$16B
| $2.1M | 0.19% |
7,475
-20
| -0.3% | -$5.61K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.07M | 0.19% |
25,768
+1,350
| +6% | +$108K |
|
114
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.18% |
33,445
-1,293
| -4% | -$79.3K |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.04M | 0.18% |
47,845
-190
| -0.4% | -$8.09K |
|
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.02M | 0.18% |
185,866
+1,182
| +0.6% | +$12.8K |
|
117
Saic
SAIC
$5.35B
| $1.99M | 0.18% |
22,506
-14
| -0.1% | -$1.24K |
|
118
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.92M | 0.17% |
20,420
-318
| -2% | -$29.9K |
|
119
Omnicom Group
OMC
$15B
| $1.89M | 0.17% |
30,005
+43
| +0.1% | +$2.71K |
|
120
East-West Bancorp
EWBC
$14.7B
| $1.89M | 0.17% |
28,175
+190
| +0.7% | +$12.8K |
|
121
Goldman Sachs
GS
$221B
| $1.89M | 0.17% |
6,447
+264
| +4% | +$77.4K |
|
122
Booking.com
BKNG
$181B
| $1.88M | 0.17% |
1,142
-1
| -0.1% | -$1.64K |
|
123
Union Pacific
UNP
$132B
| $1.87M | 0.17% |
9,575
-43
| -0.4% | -$8.38K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.17% |
5,214
+1,308
| +33% | +$467K |
|
125
Xylem
XYL
$34B
| $1.85M | 0.17% |
21,163
-171
| -0.8% | -$14.9K |
|