PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.52B
| $3.07M | 0.22% | 24,718 +582 | +2% | +$72.4K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.07M | 0.22% | 18,680 +105 | +0.6% | +$17.2K |
|
103
Mettler-Toledo International
MTD
$26.8B
| $3.03M | 0.22% | 2,501 | – | – |
|
104
Vanguard Materials ETF
VAW
$2.9B
| $3.01M | 0.21% | 15,838 +68 | +0.4% | +$12.9K |
|
105
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.96M | 0.21% | 22,384 +937 | +4% | +$124K |
|
106
Globe Life
GL
$11.3B
| $2.85M | 0.2% | 23,421 -148 | -0.6% | -$18K |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $2.83M | 0.2% | 57,361 | – | – |
|
108
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.81M | 0.2% | 347,916 | – | – |
|
109
Coca-Cola
KO
$297B
| $2.81M | 0.2% | 47,651 -535 | -1% | -$31.5K |
|
110
Omnicom Group
OMC
$15.2B
| $2.75M | 0.2% | 31,768 +107 | +0.3% | +$9.26K |
|
111
Medtronic
MDT
$119B
| $2.74M | 0.2% | 33,238 +11,843 | +55% | +$976K |
|
112
Canadian National Railway
CNI
$60.4B
| $2.72M | 0.19% | 21,650 -721 | -3% | -$90.6K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 0.19% | 15,918 +589 | +4% | +$100K |
|
114
IQVIA
IQV
$32.4B
| $2.69M | 0.19% | 11,616 -519 | -4% | -$120K |
|
115
Kenvue
KVUE
$39.7B
| $2.69M | 0.19% | 124,830 +14,718 | +13% | +$317K |
|
116
Carlisle Companies
CSL
$16.5B
| $2.69M | 0.19% | 8,600 +25 | +0.3% | +$7.81K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.6M | 0.19% | 32,041 -857 | -3% | -$69.7K |
|
118
Union Pacific
UNP
$133B
| $2.58M | 0.18% | 10,484 +24 | +0.2% | +$5.9K |
|
|
119
Ecolab
ECL
$78.6B
| $2.55M | 0.18% | 12,839 +9,600 | +296% | +$1.9M |
|
120
UnitedHealth
UNH
$281B
| $2.53M | 0.18% | 4,798 +455 | +10% | +$240K |
|
121
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.49M | 0.18% | 42,398 -451 | -1% | -$26.5K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.18% | 5,197 +37 | +0.7% | +$17.6K |
|
123
ASML
ASML
$292B
| $2.4M | 0.17% | 3,174 -61 | -2% | -$46.2K |
|
124
East-West Bancorp
EWBC
$14.5B
| $2.33M | 0.17% | 32,375 +750 | +2% | +$54K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.32M | 0.17% | 24,784 +116 | +0.5% | +$10.9K |
|