PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
100
Reduced
197
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.18% |
4
| – | – |
|
127
iShares US Technology ETF
IYW
$22.9B
| $2.74M | 0.17% |
18,047
-230
| -1% | -$34.9K |
|
128
Deere & Co
DE
$127B
| $2.73M | 0.17% |
6,552
-446
| -6% | -$186K |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.7M | 0.17% |
184,155
-701
| -0.4% | -$10.3K |
|
130
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.69M | 0.17% |
44,643
-10,030
| -18% | -$604K |
|
131
Agnico Eagle Mines
AEM
$74.7B
| $2.65M | 0.17% |
32,928
| – | – |
|
132
ASML
ASML
$290B
| $2.63M | 0.17% |
3,159
| – | – |
|
133
Realty Income
O
$53B
| $2.6M | 0.16% |
41,022
| – | – |
|
134
White Mountains Insurance
WTM
$4.56B
| $2.57M | 0.16% |
1,513
+40
| +3% | +$67.8K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.16% |
5,512
+250
| +5% | +$116K |
|
136
East-West Bancorp
EWBC
$14.7B
| $2.56M | 0.16% |
30,975
| – | – |
|
137
Union Pacific
UNP
$132B
| $2.53M | 0.16% |
10,282
+75
| +0.7% | +$18.5K |
|
138
Medtronic
MDT
$118B
| $2.51M | 0.16% |
27,920
-792
| -3% | -$71.3K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.43M | 0.15% |
29,037
-83
| -0.3% | -$6.95K |
|
140
Allegion
ALLE
$14.4B
| $2.41M | 0.15% |
16,518
-127
| -0.8% | -$18.5K |
|
141
Globe Life
GL
$11.4B
| $2.4M | 0.15% |
22,624
-472
| -2% | -$50K |
|
142
Stryker
SYK
$149B
| $2.39M | 0.15% |
6,605
-27
| -0.4% | -$9.75K |
|
143
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.15% |
20,222
-189
| -0.9% | -$22.1K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36M | 0.15% |
30,206
+628
| +2% | +$49K |
|
145
Freeport-McMoran
FCX
$66.3B
| $2.34M | 0.15% |
46,934
+3,100
| +7% | +$155K |
|
146
Vertiv
VRT
$48B
| $2.34M | 0.15% |
23,549
-100
| -0.4% | -$9.95K |
|
147
Invesco Water Resources ETF
PHO
$2.24B
| $2.33M | 0.15% |
33,059
| – | – |
|
148
iShares US Home Construction ETF
ITB
$3.18B
| $2.33M | 0.15% |
18,336
-250
| -1% | -$31.8K |
|
149
IQVIA
IQV
$31.4B
| $2.32M | 0.15% |
9,806
-115
| -1% | -$27.3K |
|
150
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.14% |
8,177
+1,167
| +17% | +$323K |
|