PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
-$220M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Wheaton Precious Metals
WPM
$47.5B
| $1.34M | 0.17% |
+48,831
| New | +$1.34M |
|
127
Vanguard Materials ETF
VAW
$2.88B
| $1.34M | 0.17% |
13,925
-625
| -4% | -$60.1K |
|
128
Starbucks
SBUX
$97.9B
| $1.33M | 0.17% |
20,228
-3,595
| -15% | -$236K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.17% |
17,060
-250
| -1% | -$19.5K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.32M | 0.17% |
23,140
+706
| +3% | +$40.3K |
|
131
Welltower
WELL
$111B
| $1.3M | 0.17% |
28,484
-1,004
| -3% | -$46K |
|
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.16% |
+5,342
| New | +$1.27M |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.16% |
25,990
-795
| -3% | -$38.8K |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.26M | 0.16% |
29,950
+275
| +0.9% | +$11.6K |
|
135
Truist Financial
TFC
$59.8B
| $1.24M | 0.16% |
40,037
+1
| +0% | +$31 |
|
136
Adobe
ADBE
$147B
| $1.19M | 0.15% |
3,725
+9
| +0.2% | +$2.86K |
|
|
137
Broadcom
AVGO
$1.57T
| $1.17M | 0.15% |
49,280
+32,000
| +185% | +$758K |
|
138
Stryker
SYK
$150B
| $1.13M | 0.15% |
6,794
-55
| -0.8% | -$9.16K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | 0.14% |
12,445
-375
| -3% | -$33.5K |
|
140
S&P Global
SPGI
$163B
| $1.1M | 0.14% |
4,494
-72
| -2% | -$17.6K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.09M | 0.14% |
4
| – | – |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.09M | 0.14% |
20,081
+234
| +1% | +$12.6K |
|
143
Illinois Tool Works
ITW
$77.2B
| $1.08M | 0.14% |
7,574
+680
| +10% | +$96.6K |
|
144
Western Alliance Bancorporation
WAL
$9.96B
| $1.07M | 0.14% |
35,078
+1,564
| +5% | +$47.9K |
|
145
General Mills
GIS
$27.1B
| $1.07M | 0.14% |
20,193
-530
| -3% | -$28K |
|
146
Brookfield
BN
$97.9B
| $1.05M | 0.14% |
44,487
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.14% |
14,878
+320
| +2% | +$22.6K |
|
148
Waters Corp
WAT
$18.2B
| $1.04M | 0.13% |
5,712
-4,450
| -44% | -$810K |
|
149
Costco
COST
$426B
| $1.03M | 0.13% |
3,600
-70
| -2% | -$20K |
|
150
ASML
ASML
$303B
| $1.02M | 0.13% |
3,900
| – | – |
|