PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.89M | 0.22% |
77,788
-1,215
| -2% | -$45.2K |
|
102
IQVIA
IQV
$31.4B
| $2.82M | 0.22% |
12,562
-1,404
| -10% | -$316K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.79M | 0.21% |
75,368
-785
| -1% | -$29.1K |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $2.77M | 0.21% |
91,960
+9,839
| +12% | +$296K |
|
105
Saic
SAIC
$5.35B
| $2.72M | 0.21% |
24,215
+348
| +1% | +$39.1K |
|
106
Canadian National Railway
CNI
$60.3B
| $2.72M | 0.21% |
22,462
-96
| -0.4% | -$11.6K |
|
107
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.71M | 0.21% |
348,066
-2,000
| -0.6% | -$15.6K |
|
108
Phillips 66
PSX
$52.8B
| $2.7M | 0.21% |
28,357
| – | – |
|
109
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.7M | 0.21% |
19,335
| – | – |
|
110
Walt Disney
DIS
$211B
| $2.69M | 0.21% |
30,137
-4,700
| -13% | -$420K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.64M | 0.2% |
33,381
-239
| -0.7% | -$18.9K |
|
112
Globe Life
GL
$11.4B
| $2.58M | 0.2% |
23,579
-245
| -1% | -$26.9K |
|
113
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.54M | 0.19% |
20,633
+804
| +4% | +$98.9K |
|
114
Graco
GGG
$14B
| $2.51M | 0.19% |
29,019
| – | – |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $2.47M | 0.19% |
57,111
| – | – |
|
116
Xylem
XYL
$34B
| $2.46M | 0.19% |
21,806
-499
| -2% | -$56.2K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.19% |
15,007
+608
| +4% | +$98.8K |
|
118
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.35M | 0.18% |
42,740
+999
| +2% | +$54.8K |
|
119
ASML
ASML
$290B
| $2.33M | 0.18% |
3,219
-7
| -0.2% | -$5.07K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.18% |
5,244
-140
| -3% | -$62.1K |
|
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.31M | 0.18% |
185,673
+264
| +0.1% | +$3.29K |
|
122
iShares MBS ETF
MBB
$40.9B
| $2.3M | 0.18% |
24,628
-2,533
| -9% | -$236K |
|
123
WEC Energy
WEC
$34.4B
| $2.25M | 0.17% |
25,486
-119
| -0.5% | -$10.5K |
|
124
Kraft Heinz
KHC
$31.9B
| $2.24M | 0.17% |
63,193
-4,575
| -7% | -$162K |
|
125
Carlisle Companies
CSL
$16B
| $2.2M | 0.17% |
8,575
+175
| +2% | +$44.9K |
|