PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
+$1.83B
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.74M | 0.2% |
35,794
-5,393
| -13% | -$564K |
|
102
Vanguard Growth ETF
VUG
$183B
| $3.72M | 0.2% |
10,032
-488
| -5% | -$181K |
|
103
Walmart
WMT
$780B
| $3.64M | 0.2% |
41,516
+391
| +1% | +$34.3K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $3.56M | 0.19% |
32,828
-100
| -0.3% | -$10.8K |
|
105
Walt Disney
DIS
$213B
| $3.54M | 0.19% |
35,843
-447
| -1% | -$44.1K |
|
106
Mondelez International
MDLZ
$80B
| $3.52M | 0.19% |
51,805
-1,270
| -2% | -$86.2K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.47M | 0.19% |
31,498
+2,924
| +10% | +$322K |
|
|
108
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.42M | 0.19% |
+66,937
| New | +$3.42M |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $3.41M | 0.19% |
11,128
+345
| +3% | +$106K |
|
110
Lockheed Martin
LMT
$106B
| $3.37M | 0.18% |
7,538
-2,022
| -21% | -$903K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.31M | 0.18% |
110,031
+1,065
| +1% | +$32.1K |
|
112
Vanguard Large-Cap ETF
VV
$44.1B
| $3.31M | 0.18% |
12,864
-330
| -3% | -$84.8K |
|
113
Ecolab
ECL
$78.6B
| $3.27M | 0.18% |
12,899
+75
| +0.6% | +$19K |
|
114
American International
AIG
$45.1B
| $3.24M | 0.18% |
37,233
-3,100
| -8% | -$270K |
|
115
Coupang
CPNG
$51.8B
| $3.21M | 0.18% |
146,333
-3,411
| -2% | -$74.8K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.19M | 0.17% |
40,445
+26
| +0.1% | +$2.05K |
|
117
Stryker
SYK
$150B
| $3.16M | 0.17% |
8,482
-1,283
| -13% | -$478K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.1M | 0.17% |
24,065
-163
| -0.7% | -$21K |
|
119
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.04M | 0.17% |
5,437
+3
| +0.1% | +$1.68K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.04M | 0.17% |
50,114
+2
| +0% | +$121 |
|
121
Mettler-Toledo International
MTD
$26.8B
| $3.02M | 0.17% |
2,561
-111
| -4% | -$131K |
|
122
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3M | 0.16% |
44,527
-394
| -0.9% | -$26.6K |
|
123
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.97M | 0.16% |
15,470
-1,800
| -10% | -$345K |
|
124
Vanguard Small-Cap ETF
VB
$66.1B
| $2.95M | 0.16% |
13,297
+971
| +8% | +$215K |
|
125
CSX Corp
CSX
$60.6B
| $2.93M | 0.16% |
99,511
-1,158
| -1% | -$34.1K |
|