PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.8B
| $1.89M | 0.17% |
5,719
| – | – |
|
127
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.87M | 0.17% |
39,228
+2,174
| +6% | +$104K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.17% |
12,904
+1,105
| +9% | +$159K |
|
129
Truist Financial
TFC
$60.7B
| $1.85M | 0.17% |
39,010
-254
| -0.6% | -$12K |
|
130
Western Alliance Bancorporation
WAL
$10.1B
| $1.85M | 0.17% |
26,168
+1,850
| +8% | +$131K |
|
131
Baxter International
BAX
$12.1B
| $1.84M | 0.17% |
28,714
+1,590
| +6% | +$102K |
|
132
Goldman Sachs
GS
$227B
| $1.84M | 0.17% |
6,183
+63
| +1% | +$18.7K |
|
133
East-West Bancorp
EWBC
$15B
| $1.81M | 0.16% |
27,985
+1,450
| +5% | +$93.9K |
|
134
Carlisle Companies
CSL
$16.8B
| $1.79M | 0.16% |
7,495
+611
| +9% | +$146K |
|
135
S&P Global
SPGI
$165B
| $1.77M | 0.16% |
5,261
+10
| +0.2% | +$3.37K |
|
136
ASML
ASML
$296B
| $1.73M | 0.16% |
3,631
-40
| -1% | -$19K |
|
137
Travelers Companies
TRV
$62.9B
| $1.73M | 0.16% |
10,206
-320
| -3% | -$54.1K |
|
138
Graco
GGG
$14.3B
| $1.72M | 0.16% |
29,019
-5,553
| -16% | -$330K |
|
139
Texas Instruments
TXN
$170B
| $1.71M | 0.15% |
11,148
-85
| -0.8% | -$13.1K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $1.69M | 0.15% |
21,122
-100
| -0.5% | -$8K |
|
141
Xylem
XYL
$34.5B
| $1.67M | 0.15% |
21,334
+94
| +0.4% | +$7.35K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.15% |
4
| – | – |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.59M | 0.14% |
33,951
-1,729
| -5% | -$81K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.59M | 0.14% |
31,041
+49
| +0.2% | +$2.5K |
|
145
Illinois Tool Works
ITW
$77.4B
| $1.58M | 0.14% |
8,690
-100
| -1% | -$18.2K |
|
146
Agnico Eagle Mines
AEM
$74.5B
| $1.55M | 0.14% |
33,910
-150
| -0.4% | -$6.87K |
|
147
Sanofi
SNY
$111B
| $1.52M | 0.14% |
30,385
| – | – |
|
|
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.51M | 0.14% |
53,051
+24,680
| +87% | +$704K |
|
149
Southern Company
SO
$101B
| $1.5M | 0.13% |
21,053
-1,015
| -5% | -$72.4K |
|
150
Teledyne Technologies
TDY
$25.6B
| $1.49M | 0.13% |
3,981
-12
| -0.3% | -$4.5K |
|