PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$86.4M
(+9.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 0.13% |
5,125
+441
| +9% | +$115K |
|
152
Carrier Global
CARR
$54.1B
| $1.33M | 0.13% |
43,520
+3,882
| +10% | +$119K |
|
153
JD.com
JD
$43.9B
| $1.32M | 0.13% |
17,002
-5,611
| -25% | -$436K |
|
154
Texas Instruments
TXN
$170B
| $1.3M | 0.13% |
9,098
+73
| +0.8% | +$10.4K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.13% |
25,450
-300
| -1% | -$15.2K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.12% |
4
| – | – |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.12% |
19,978
+799
| +4% | +$50.9K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.12% |
15,616
+1,328
| +9% | +$107K |
|
159
Omnicom Group
OMC
$15.2B
| $1.24M | 0.12% |
25,111
+121
| +0.5% | +$5.99K |
|
160
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.12% |
10,805
-34
| -0.3% | -$3.89K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.12% |
27,537
-50
| -0.2% | -$2.2K |
|
162
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.12% |
3,611
+608
| +20% | +$204K |
|
163
Vanguard Large-Cap ETF
VV
$44.7B
| $1.2M | 0.12% |
7,675
-184
| -2% | -$28.8K |
|
164
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.11% |
15,226
-145
| -0.9% | -$11.2K |
|
165
Invesco Water Resources ETF
PHO
$2.28B
| $1.15M | 0.11% |
29,062
-75
| -0.3% | -$2.98K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.11% |
12,295
| – | – |
|
167
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.11% |
18,245
-1,464
| -7% | -$91.4K |
|
168
United Parcel Service
UPS
$71.6B
| $1.13M | 0.11% |
6,754
-11
| -0.2% | -$1.83K |
|
169
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.12M | 0.11% |
35,250
| – | – |
|
170
Waters Corp
WAT
$17.8B
| $1.12M | 0.11% |
5,712
| – | – |
|
171
DocuSign
DOCU
$15.4B
| $1.08M | 0.11% |
5,010
-425
| -8% | -$91.4K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.1% |
3,795
-1,410
| -27% | -$392K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.1% |
8,156
+1,232
| +18% | +$158K |
|
174
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.04M | 0.1% |
19,082
+310
| +2% | +$16.9K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.1% |
55,512
+786
| +1% | +$14.5K |
|