PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$116M
(+9%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.9B
| $2.35M | 0.17% |
43,272
-415
| -0.9% | -$22.5K |
|
127
Baxter International
BAX
$12.1B
| $2.35M | 0.17% |
27,319
-236
| -0.9% | -$20.3K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $2.34M | 0.17% |
29,415
-575
| -2% | -$45.7K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.33M | 0.17% |
50,950
+18,297
| +56% | +$835K |
|
130
Goldman Sachs
GS
$223B
| $2.32M | 0.17% |
6,067
+88
| +1% | +$33.7K |
|
131
Truist Financial
TFC
$60B
| $2.3M | 0.16% |
39,260
-316
| -0.8% | -$18.5K |
|
132
Wheaton Precious Metals
WPM
$46.4B
| $2.26M | 0.16% |
52,541
| – | – |
|
133
Rio Tinto
RIO
$101B
| $2.2M | 0.16% |
32,860
-1,760
| -5% | -$118K |
|
134
Globe Life
GL
$11.4B
| $2.19M | 0.16% |
23,319
-196
| -0.8% | -$18.4K |
|
135
Illinois Tool Works
ITW
$76.8B
| $2.17M | 0.16% |
8,790
+32
| +0.4% | +$7.9K |
|
136
Omnicom Group
OMC
$15.1B
| $2.17M | 0.16% |
29,570
-149
| -0.5% | -$10.9K |
|
137
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.15M | 0.15% |
36,131
-324
| -0.9% | -$19.3K |
|
138
Waters Corp
WAT
$17.4B
| $2.13M | 0.15% |
5,719
| – | – |
|
139
Texas Instruments
TXN
$168B
| $2.12M | 0.15% |
11,223
+97
| +0.9% | +$18.3K |
|
140
Phillips 66
PSX
$52.9B
| $2.08M | 0.15% |
28,734
-175
| -0.6% | -$12.7K |
|
141
American Water Works
AWK
$27.5B
| $2.08M | 0.15% |
11,014
-1,542
| -12% | -$291K |
|
142
iShares US Home Construction ETF
ITB
$3.25B
| $2.06M | 0.15% |
24,817
| – | – |
|
143
Starbucks
SBUX
$98.7B
| $2.04M | 0.15% |
17,411
+363
| +2% | +$42.5K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2M | 0.14% |
33,720
+3,924
| +13% | +$233K |
|
145
Deere & Co
DE
$127B
| $1.99M | 0.14% |
5,813
-581
| -9% | -$199K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.93M | 0.14% |
11,215
+19
| +0.2% | +$3.26K |
|
147
Unilever
UL
$158B
| $1.9M | 0.14% |
35,293
-369
| -1% | -$19.8K |
|
148
Agnico Eagle Mines
AEM
$73.9B
| $1.89M | 0.14% |
35,488
+3,250
| +10% | +$173K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.13% |
3,923
+204
| +5% | +$96.9K |
|
150
Sysco
SYY
$39.2B
| $1.86M | 0.13% |
23,613
+1,301
| +6% | +$102K |
|