PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.49M | 0.19% |
17,270
-610
| -3% | -$123K |
|
102
iShares Russell 1000 ETF
IWB
$43.5B
| $3.47M | 0.19% |
10,783
+710
| +7% | +$229K |
|
103
Sprott Physical Silver Trust
PSLV
$7.62B
| $3.4M | 0.18% |
352,598
-1,550
| -0.4% | -$15K |
|
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.39M | 0.18% |
21,922
-12
| -0.1% | -$1.86K |
|
105
Trane Technologies
TT
$91.9B
| $3.37M | 0.18% |
9,128
-70
| -0.8% | -$25.9K |
|
106
Coupang
CPNG
$52.4B
| $3.29M | 0.18% |
149,744
+1,606
| +1% | +$35.3K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.29M | 0.18% |
28,574
-9
| -0% | -$1.04K |
|
108
Paychex
PAYX
$49.4B
| $3.29M | 0.18% |
23,469
-1,160
| -5% | -$163K |
|
109
Mettler-Toledo International
MTD
$26.5B
| $3.27M | 0.18% |
2,672
| – | – |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.25M | 0.18% |
108,966
-8,532
| -7% | -$255K |
|
111
CSX Corp
CSX
$60.9B
| $3.25M | 0.18% |
100,669
+16,911
| +20% | +$546K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.18M | 0.17% |
5,434
+243
| +5% | +$142K |
|
113
Mondelez International
MDLZ
$78.8B
| $3.17M | 0.17% |
53,075
-14,439
| -21% | -$862K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 0.17% |
40,419
-8,002
| -17% | -$624K |
|
115
Williams-Sonoma
WSM
$24.7B
| $3.14M | 0.17% |
16,962
-1,068
| -6% | -$198K |
|
116
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.13M | 0.17% |
44,921
-556
| -1% | -$38.7K |
|
117
Wheaton Precious Metals
WPM
$46.6B
| $3.12M | 0.17% |
55,526
-500
| -0.9% | -$28.1K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.09M | 0.17% |
24,228
-1,541
| -6% | -$197K |
|
119
Advanced Micro Devices
AMD
$263B
| $3.05M | 0.17% |
25,276
-6,659
| -21% | -$804K |
|
120
Ecolab
ECL
$78B
| $3M | 0.16% |
12,824
| – | – |
|
121
White Mountains Insurance
WTM
$4.64B
| $2.96M | 0.16% |
1,523
+10
| +0.7% | +$19.5K |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $2.96M | 0.16% |
12,326
+143
| +1% | +$34.4K |
|
123
Carlisle Companies
CSL
$16.8B
| $2.95M | 0.16% |
7,986
-679
| -8% | -$250K |
|
124
American International
AIG
$45.3B
| $2.94M | 0.16% |
40,333
+19,725
| +96% | +$1.44M |
|
125
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.16% |
15,144
+10,313
| +213% | +$1.99M |
|