PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
129
Reduced
191
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.7M | 0.21% |
48,186
-771
| -2% | -$43.2K |
|
102
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.64M | 0.21% |
347,916
-150
| -0% | -$1.14K |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.59M | 0.2% |
21,447
+814
| +4% | +$98.2K |
|
104
Globe Life
GL
$11.4B
| $2.56M | 0.2% |
23,569
-10
| -0% | -$1.09K |
|
105
Saic
SAIC
$5.35B
| $2.55M | 0.2% |
24,136
-79
| -0.3% | -$8.34K |
|
106
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.54M | 0.2% |
18,575
-760
| -4% | -$104K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.5M | 0.2% |
32,898
-483
| -1% | -$36.7K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $2.46M | 0.19% |
91,293
-667
| -0.7% | -$17.9K |
|
109
Verizon
VZ
$184B
| $2.43M | 0.19% |
74,849
-2,939
| -4% | -$95.3K |
|
110
Canadian National Railway
CNI
$60.3B
| $2.42M | 0.19% |
22,371
-91
| -0.4% | -$9.86K |
|
111
IQVIA
IQV
$31.4B
| $2.39M | 0.19% |
12,135
-427
| -3% | -$84K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.38M | 0.19% |
15,329
+322
| +2% | +$50K |
|
113
Omnicom Group
OMC
$15B
| $2.36M | 0.19% |
31,661
-85
| -0.3% | -$6.33K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $2.33M | 0.18% |
57,361
+250
| +0.4% | +$10.1K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.27M | 0.18% |
42,849
+109
| +0.3% | +$5.78K |
|
116
Carlisle Companies
CSL
$16B
| $2.22M | 0.18% |
8,575
| – | – |
|
|
117
Kenvue
KVUE
$39.2B
| $2.21M | 0.17% |
+110,112
| New | +$2.21M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.17% |
5,160
-84
| -2% | -$35.9K |
|
119
UnitedHealth
UNH
$279B
| $2.19M | 0.17% |
4,343
+635
| +17% | +$320K |
|
120
Walt Disney
DIS
$211B
| $2.18M | 0.17% |
26,924
-3,213
| -11% | -$260K |
|
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.15M | 0.17% |
185,928
+255
| +0.1% | +$2.94K |
|
122
Union Pacific
UNP
$132B
| $2.13M | 0.17% |
10,460
+987
| +10% | +$201K |
|
123
Kraft Heinz
KHC
$31.9B
| $2.13M | 0.17% |
63,210
+17
| +0% | +$572 |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.17% |
4
| – | – |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.08M | 0.16% |
24,668
+259
| +1% | +$21.8K |
|