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
Cap. Flow
+$268M
Cap. Flow %
14.56%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Sells

1
CVS icon
CVS Health
CVS
$2.04M
2
RIO icon
Rio Tinto
RIO
$1.61M
3
DVN icon
Devon Energy
DVN
$1.51M
4
NKE icon
Nike
NKE
$1.4M
5
ASML icon
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
XNTK icon
101
SPDR NYSE Technology ETF
XNTK
$1.25B
$3.49M 0.19%
17,270
-610
-3% -$123K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.5B
$3.47M 0.19%
10,783
+710
+7% +$229K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$7.62B
$3.4M 0.18%
352,598
-1,550
-0.4% -$15K
QUS icon
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.39M 0.18%
21,922
-12
-0.1% -$1.86K
TT icon
105
Trane Technologies
TT
$91.9B
$3.37M 0.18%
9,128
-70
-0.8% -$25.9K
CPNG icon
106
Coupang
CPNG
$52.4B
$3.29M 0.18%
149,744
+1,606
+1% +$35.3K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.29M 0.18%
28,574
-9
-0% -$1.04K
PAYX icon
108
Paychex
PAYX
$49.4B
$3.29M 0.18%
23,469
-1,160
-5% -$163K
MTD icon
109
Mettler-Toledo International
MTD
$26.5B
$3.27M 0.18%
2,672
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.25M 0.18%
108,966
-8,532
-7% -$255K
CSX icon
111
CSX Corp
CSX
$60.9B
$3.25M 0.18%
100,669
+16,911
+20% +$546K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$662B
$3.18M 0.17%
5,434
+243
+5% +$142K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$3.17M 0.17%
53,075
-14,439
-21% -$862K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.15M 0.17%
40,419
-8,002
-17% -$624K
WSM icon
115
Williams-Sonoma
WSM
$24.7B
$3.14M 0.17%
16,962
-1,068
-6% -$198K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.13M 0.17%
44,921
-556
-1% -$38.7K
WPM icon
117
Wheaton Precious Metals
WPM
$46.6B
$3.12M 0.17%
55,526
-500
-0.9% -$28.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.09M 0.17%
24,228
-1,541
-6% -$197K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$3.05M 0.17%
25,276
-6,659
-21% -$804K
ECL icon
120
Ecolab
ECL
$78B
$3M 0.16%
12,824
WTM icon
121
White Mountains Insurance
WTM
$4.64B
$2.96M 0.16%
1,523
+10
+0.7% +$19.5K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.7B
$2.96M 0.16%
12,326
+143
+1% +$34.4K
CSL icon
123
Carlisle Companies
CSL
$16.8B
$2.95M 0.16%
7,986
-679
-8% -$250K
AIG icon
124
American International
AIG
$45.3B
$2.94M 0.16%
40,333
+19,725
+96% +$1.44M
PNC icon
125
PNC Financial Services
PNC
$81.7B
$2.92M 0.16%
15,144
+10,313
+213% +$1.99M