PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
100
Reduced
197
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.45M | 0.22% |
54,710
+2,636
| +5% | +$166K |
|
102
Walmart
WMT
$790B
| $3.44M | 0.22% |
42,551
-1,191
| -3% | -$96.2K |
|
103
Wheaton Precious Metals
WPM
$46.1B
| $3.42M | 0.22% |
56,026
-300
| -0.5% | -$18.3K |
|
104
Eaton
ETN
$132B
| $3.37M | 0.21% |
10,167
+522
| +5% | +$173K |
|
105
VanEck Gold Miners ETF
GDX
$19.5B
| $3.32M | 0.21% |
83,268
-3,470
| -4% | -$138K |
|
106
Saic
SAIC
$5.33B
| $3.31M | 0.21% |
23,801
-379
| -2% | -$52.8K |
|
107
Paychex
PAYX
$48.8B
| $3.3M | 0.21% |
24,629
-875
| -3% | -$117K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.3M | 0.21% |
25,769
-3,438
| -12% | -$441K |
|
109
General Mills
GIS
$26.5B
| $3.29M | 0.21% |
44,488
-552
| -1% | -$40.8K |
|
110
Devon Energy
DVN
$22.2B
| $3.28M | 0.21% |
83,891
-24,574
| -23% | -$961K |
|
111
Ecolab
ECL
$77.1B
| $3.27M | 0.21% |
12,824
| – | – |
|
112
Relmada Therapeutics
RLMD
$48.5M
| $3.25M | 0.21% |
1,002,695
+26,750
| +3% | +$86.7K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.23M | 0.2% |
28,583
+1,656
| +6% | +$187K |
|
114
Vanguard Materials ETF
VAW
$2.85B
| $3.18M | 0.2% |
15,024
-384
| -2% | -$81.2K |
|
115
iShares Russell 1000 ETF
IWB
$42.9B
| $3.17M | 0.2% |
10,073
-178
| -2% | -$56K |
|
116
Omnicom Group
OMC
$15B
| $3.17M | 0.2% |
30,624
-495
| -2% | -$51.2K |
|
117
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.16M | 0.2% |
45,477
+2,280
| +5% | +$158K |
|
118
Universal Health Services
UHS
$11.6B
| $3.04M | 0.19% |
13,256
-49
| -0.4% | -$11.2K |
|
119
Southern Copper
SCCO
$81.8B
| $3.02M | 0.19% |
26,126
-145
| -0.6% | -$33.8K |
|
120
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.98M | 0.19% |
5,191
+13
| +0.3% | +$7.46K |
|
121
CSX Corp
CSX
$59.9B
| $2.89M | 0.18% |
83,758
-60
| -0.1% | -$2.07K |
|
122
Vanguard Small-Cap ETF
VB
$65.7B
| $2.89M | 0.18% |
12,183
+1,568
| +15% | +$372K |
|
123
Vanguard Value ETF
VTV
$142B
| $2.83M | 0.18% |
16,204
+556
| +4% | +$97.1K |
|
124
UnitedHealth
UNH
$277B
| $2.81M | 0.18% |
4,801
+81
| +2% | +$47.4K |
|
125
Williams-Sonoma
WSM
$23.3B
| $2.79M | 0.18% |
18,030
+8,988
| +99% | -$8.37K |
|