PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-3.54%
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
+$1.73M
(+0.16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.84M | 0.17% |
40,462
+1,234
| +3% | +$56.1K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.83M | 0.16% |
13,521
+617
| +5% | +$83.4K |
|
128
MiMedx Group
MDXG
$1.05B
| $1.8M | 0.16% |
625,460
-18,662
| -3% | -$53.6K |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $1.79M | 0.16% |
25,123
-75
| -0.3% | -$5.35K |
|
130
Wheaton Precious Metals
WPM
$46.6B
| $1.78M | 0.16% |
55,141
| – | – |
|
131
Sysco
SYY
$39.5B
| $1.78M | 0.16% |
25,195
+382
| +2% | +$27K |
|
132
Novartis
NVS
$249B
| $1.75M | 0.16% |
23,046
-3,169
| -12% | -$241K |
|
133
Graco
GGG
$14.3B
| $1.74M | 0.16% |
29,019
| – | – |
|
134
Texas Instruments
TXN
$170B
| $1.72M | 0.15% |
11,104
-44
| -0.4% | -$6.81K |
|
135
Truist Financial
TFC
$60.7B
| $1.7M | 0.15% |
38,980
-30
| -0.1% | -$1.31K |
|
136
Western Alliance Bancorporation
WAL
$10.1B
| $1.69M | 0.15% |
25,657
-511
| -2% | -$33.6K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.15% |
4
| – | – |
|
138
Illinois Tool Works
ITW
$77.4B
| $1.57M | 0.14% |
8,667
-23
| -0.3% | -$4.16K |
|
139
Travelers Companies
TRV
$62.9B
| $1.56M | 0.14% |
10,196
-10
| -0.1% | -$1.53K |
|
140
Outdoor Holding Company Common Stock
POWW
$179M
| $1.54M | 0.14% |
524,870
| – | – |
|
141
Waters Corp
WAT
$17.8B
| $1.54M | 0.14% |
5,694
-25
| -0.4% | -$6.74K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $1.53M | 0.14% |
20,882
-240
| -1% | -$17.6K |
|
143
Baxter International
BAX
$12.1B
| $1.52M | 0.14% |
28,272
-442
| -2% | -$23.8K |
|
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.48M | 0.13% |
53,321
+270
| +0.5% | +$7.51K |
|
145
Starbucks
SBUX
$98.9B
| $1.45M | 0.13% |
17,239
-782
| -4% | -$65.9K |
|
146
Agnico Eagle Mines
AEM
$74.5B
| $1.45M | 0.13% |
34,310
+400
| +1% | +$16.9K |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.45M | 0.13% |
32,482
-1,469
| -4% | -$65.4K |
|
148
Southern Company
SO
$101B
| $1.44M | 0.13% |
21,100
+47
| +0.2% | +$3.2K |
|
149
S&P Global
SPGI
$165B
| $1.43M | 0.13% |
4,672
-589
| -11% | -$180K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.4M | 0.13% |
29,005
-2,036
| -7% | -$98.3K |
|