PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$116M
(+9%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $1.84M | 0.13% |
10,629
-35
| -0.3% | -$6.06K |
|
152
East-West Bancorp
EWBC
$14.7B
| $1.84M | 0.13% |
23,375
+775
| +3% | +$61K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.82M | 0.13% |
34,441
+4,861
| +16% | +$257K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.13% |
4
| – | – |
|
155
Stryker
SYK
$149B
| $1.79M | 0.13% |
6,705
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.13% |
5,220
+73
| +1% | +$24.6K |
|
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 0.13% |
68,750
-52,750
| -43% | -$1.34M |
|
158
Vanguard Information Technology ETF
VGT
$99.1B
| $1.75M | 0.13% |
3,815
-120
| -3% | -$55K |
|
159
Teledyne Technologies
TDY
$25.5B
| $1.75M | 0.13% |
3,993
| – | – |
|
160
Invesco Water Resources ETF
PHO
$2.24B
| $1.74M | 0.12% |
28,612
| – | – |
|
161
Carlisle Companies
CSL
$16B
| $1.74M | 0.12% |
7,000
+44
| +0.6% | +$10.9K |
|
162
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.12% |
4,314
-80
| -2% | -$31.8K |
|
163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.71M | 0.12% |
40,120
+5,375
| +15% | +$229K |
|
164
Brookfield
BN
$97.7B
| $1.67M | 0.12% |
34,173
| – | – |
|
165
Saic
SAIC
$5.35B
| $1.63M | 0.12% |
19,545
-98
| -0.5% | -$8.19K |
|
166
Universal Display
OLED
$6.61B
| $1.63M | 0.12% |
9,877
-812
| -8% | -$134K |
|
167
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.11% |
11,216
-300
| -3% | -$42.9K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.6M | 0.11% |
16,811
+367
| +2% | +$34.9K |
|
169
Trane Technologies
TT
$90.9B
| $1.58M | 0.11% |
7,797
-100
| -1% | -$20.2K |
|
170
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.11% |
6,954
+20
| +0.3% | +$4.52K |
|
171
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.56M | 0.11% |
22,916
+450
| +2% | +$30.5K |
|
172
Qualcomm
QCOM
$170B
| $1.55M | 0.11% |
8,496
+13
| +0.2% | +$2.38K |
|
173
Southern Company
SO
$101B
| $1.55M | 0.11% |
22,618
-149
| -0.7% | -$10.2K |
|
|
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.55M | 0.11% |
96,125
+3,775
| +4% | +$60.9K |
|
175
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.11% |
5,805
+702
| +14% | +$187K |
|