PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
+$1.32B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
133
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $2.15M | 0.16% |
5,251
-50
| -0.9% | -$20.5K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.16% |
4
| – | – |
|
128
Baxter International
BAX
$12.1B
| $2.1M | 0.16% |
27,124
-195
| -0.7% | -$15.1K |
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.1M | 0.16% |
37,054
+923
| +3% | +$52.4K |
|
130
East-West Bancorp
EWBC
$14.7B
| $2.1M | 0.16% |
26,535
+3,160
| +14% | +$250K |
|
131
Agnico Eagle Mines
AEM
$74.7B
| $2.09M | 0.16% |
34,060
-1,428
| -4% | -$87.5K |
|
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.07M | 0.16% |
40,370
+250
| +0.6% | +$12.8K |
|
133
Texas Instruments
TXN
$178B
| $2.06M | 0.16% |
11,233
+10
| +0.1% | +$1.84K |
|
134
Saic
SAIC
$5.35B
| $2.04M | 0.15% |
22,141
+2,596
| +13% | +$239K |
|
135
Carrier Global
CARR
$53.2B
| $2.03M | 0.15% |
44,167
+895
| +2% | +$41.1K |
|
136
Goldman Sachs
GS
$221B
| $2.02M | 0.15% |
6,120
+53
| +0.9% | +$17.5K |
|
137
Western Alliance Bancorporation
WAL
$9.88B
| $2.01M | 0.15% |
24,318
-519
| -2% | -$43K |
|
138
Sysco
SYY
$38.8B
| $1.92M | 0.15% |
23,564
-49
| -0.2% | -$4K |
|
|
139
Travelers Companies
TRV
$62.3B
| $1.92M | 0.15% |
10,526
+7,200
| +216% | +$1.32M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.14% |
11,799
+584
| +5% | +$94.7K |
|
141
Teledyne Technologies
TDY
$25.5B
| $1.89M | 0.14% |
3,993
| – | – |
|
142
Vertiv
VRT
$48B
| $1.84M | 0.14% |
131,547
-10,073
| -7% | -$141K |
|
143
Illinois Tool Works
ITW
$76.2B
| $1.84M | 0.14% |
8,790
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.14% |
4,047
+124
| +3% | +$56K |
|
145
Xylem
XYL
$34B
| $1.81M | 0.14% |
21,240
+70
| +0.3% | +$5.97K |
|
146
Waters Corp
WAT
$17.3B
| $1.78M | 0.13% |
5,719
| – | – |
|
147
Stryker
SYK
$149B
| $1.77M | 0.13% |
6,630
-75
| -1% | -$20.1K |
|
148
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.77M | 0.13% |
35,680
+1,239
| +4% | +$61.5K |
|
149
American Water Works
AWK
$27.5B
| $1.76M | 0.13% |
10,648
-366
| -3% | -$60.6K |
|
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.76M | 0.13% |
40,010
+17,475
| +78% | +$768K |
|