PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$86.4M
(+9.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.69M | 0.17% |
27,842
+1,001
| +4% | +$60.9K |
|
127
Aflac
AFL
$58.1B
| $1.67M | 0.16% |
45,791
-180
| -0.4% | -$6.55K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.16% |
11,243
+6,721
| +149% | +$992K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.16% |
6,099
+412
| +7% | +$112K |
|
130
Bank of America
BAC
$375B
| $1.65M | 0.16% |
68,502
+3,096
| +5% | +$74.6K |
|
131
Becton Dickinson
BDX
$54.8B
| $1.62M | 0.16% |
7,147
+240
| +3% | +$54.5K |
|
132
Phillips 66
PSX
$53.2B
| $1.6M | 0.16% |
30,936
-781
| -2% | -$40.5K |
|
133
Toronto Dominion Bank
TD
$128B
| $1.56M | 0.15% |
33,802
+50
| +0.1% | +$2.31K |
|
134
Starbucks
SBUX
$98.9B
| $1.54M | 0.15% |
17,959
+78
| +0.4% | +$6.7K |
|
135
ConocoPhillips
COP
$120B
| $1.54M | 0.15% |
46,880
-1,192
| -2% | -$39.2K |
|
136
Cencora
COR
$56.7B
| $1.54M | 0.15% |
15,881
-108
| -0.7% | -$10.5K |
|
137
Illinois Tool Works
ITW
$77.4B
| $1.52M | 0.15% |
7,854
+205
| +3% | +$39.6K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.15% |
11,992
+9,365
| +356% | +$1.18M |
|
139
Truist Financial
TFC
$60.7B
| $1.5M | 0.15% |
39,461
-786
| -2% | -$29.9K |
|
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.14% |
+57,450
| New | +$1.48M |
|
141
Align Technology
ALGN
$9.76B
| $1.48M | 0.14% |
4,514
+119
| +3% | +$39K |
|
142
Saic
SAIC
$4.98B
| $1.44M | 0.14% |
18,413
+193
| +1% | +$15.1K |
|
143
ASML
ASML
$296B
| $1.44M | 0.14% |
+3,900
| New | +$1.44M |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.43M | 0.14% |
45,596
-1,912
| -4% | -$60K |
|
145
Stryker
SYK
$151B
| $1.41M | 0.14% |
6,769
| – | – |
|
146
iShares US Home Construction ETF
ITB
$3.28B
| $1.41M | 0.14% |
24,817
| – | – |
|
147
Southern Company
SO
$101B
| $1.39M | 0.14% |
25,663
-675
| -3% | -$36.6K |
|
148
Sysco
SYY
$39.5B
| $1.38M | 0.13% |
22,123
+135
| +0.6% | +$8.4K |
|
149
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.13% |
+16,702
| New | +$1.37M |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.13% |
4,392
+220
| +5% | +$68.5K |
|