PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$1.24B
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
191
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.89M | 0.23% |
76,153
+4,522
| +6% | +$172K |
|
102
Phillips 66
PSX
$52.8B
| $2.87M | 0.23% |
28,357
-348
| -1% | -$35.3K |
|
103
Costco
COST
$421B
| $2.87M | 0.23% |
5,769
-286
| -5% | -$142K |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $2.8M | 0.23% |
15,770
+1,138
| +8% | +$202K |
|
105
IQVIA
IQV
$31.4B
| $2.78M | 0.22% |
13,966
-498
| -3% | -$99K |
|
106
Wheaton Precious Metals
WPM
$46.5B
| $2.75M | 0.22% |
57,111
+670
| +1% | +$32.3K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.7M | 0.22% |
33,620
-1,513
| -4% | -$121K |
|
108
Canadian National Railway
CNI
$60.3B
| $2.66M | 0.21% |
22,558
-1,678
| -7% | -$198K |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $2.66M | 0.21% |
82,121
+4,392
| +6% | +$142K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.64M | 0.21% |
29,740
+2,696
| +10% | +$239K |
|
111
Globe Life
GL
$11.4B
| $2.62M | 0.21% |
23,824
-267
| -1% | -$29.4K |
|
112
Kraft Heinz
KHC
$31.9B
| $2.62M | 0.21% |
67,768
+1,269
| +2% | +$49.1K |
|
113
iShares MBS ETF
MBB
$40.9B
| $2.57M | 0.21% |
27,161
-1,436
| -5% | -$136K |
|
114
Saic
SAIC
$5.35B
| $2.56M | 0.21% |
23,867
+1,019
| +4% | +$110K |
|
115
WEC Energy
WEC
$34.4B
| $2.43M | 0.2% |
25,605
-211
| -0.8% | -$20K |
|
116
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.34M | 0.19% |
19,335
-300
| -2% | -$36.4K |
|
117
Xylem
XYL
$34B
| $2.34M | 0.19% |
22,305
+410
| +2% | +$42.9K |
|
118
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.3M | 0.18% |
19,829
+8,023
| +68% | +$930K |
|
119
Enbridge
ENB
$105B
| $2.24M | 0.18% |
58,772
-882
| -1% | -$33.6K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.18% |
14,399
-50
| -0.3% | -$7.7K |
|
121
Goldman Sachs
GS
$221B
| $2.21M | 0.18% |
6,758
-243
| -3% | -$79.5K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.18% |
5,384
+114
| +2% | +$46.7K |
|
123
ASML
ASML
$290B
| $2.2M | 0.18% |
3,226
| – | – |
|
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.16M | 0.17% |
185,409
-736
| -0.4% | -$8.59K |
|
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.16M | 0.17% |
41,741
+1,566
| +4% | +$81.1K |
|