PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
-$71.8M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.7M | 0.13% |
30,992
-2,728
| -8% | -$150K |
|
152
Carlisle Companies
CSL
$16B
| $1.69M | 0.13% |
6,884
-116
| -2% | -$28.5K |
|
153
Organon & Co
OGN
$2.56B
| $1.67M | 0.13% |
47,775
-452
| -0.9% | -$15.8K |
|
154
Nucor
NUE
$33.3B
| $1.66M | 0.13% |
11,134
-125
| -1% | -$18.6K |
|
155
Universal Display
OLED
$6.61B
| $1.63M | 0.12% |
9,757
-120
| -1% | -$20K |
|
156
Citigroup
C
$175B
| $1.61M | 0.12% |
30,206
-17,338
| -36% | -$926K |
|
157
Southern Company
SO
$101B
| $1.6M | 0.12% |
22,068
-550
| -2% | -$39.9K |
|
158
BP
BP
$88.8B
| $1.58M | 0.12% |
53,688
-478
| -0.9% | -$14K |
|
159
Brookfield
BN
$97.7B
| $1.56M | 0.12% |
34,173
| – | – |
|
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.56M | 0.12% |
17,544
+733
| +4% | +$65.3K |
|
161
Sanofi
SNY
$122B
| $1.56M | 0.12% |
30,385
-150
| -0.5% | -$7.7K |
|
162
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.56M | 0.12% |
35,250
| – | – |
|
163
United Parcel Service
UPS
$72.3B
| $1.54M | 0.12% |
7,200
+578
| +9% | +$124K |
|
164
Unilever
UL
$158B
| $1.54M | 0.12% |
33,814
-1,479
| -4% | -$67.4K |
|
165
Starbucks
SBUX
$99.2B
| $1.54M | 0.12% |
16,928
-483
| -3% | -$43.9K |
|
166
MetLife
MET
$53.6B
| $1.54M | 0.12% |
21,866
+993
| +5% | +$69.8K |
|
167
Invesco Water Resources ETF
PHO
$2.24B
| $1.51M | 0.11% |
28,512
-100
| -0.3% | -$5.3K |
|
168
Vanguard Health Care ETF
VHT
$15.5B
| $1.49M | 0.11% |
5,855
+50
| +0.9% | +$12.7K |
|
169
Vanguard Information Technology ETF
VGT
$99.1B
| $1.49M | 0.11% |
3,565
-250
| -7% | -$104K |
|
170
Devon Energy
DVN
$22.3B
| $1.47M | 0.11% |
24,900
+2,900
| +13% | +$171K |
|
171
Align Technology
ALGN
$9.59B
| $1.47M | 0.11% |
3,373
-338
| -9% | -$147K |
|
172
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.47M | 0.11% |
23,041
+125
| +0.5% | +$7.97K |
|
173
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.11% |
6,886
-68
| -1% | -$14.4K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.11% |
55,980
+200
| +0.4% | +$5.16K |
|
175
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.11% |
10,504
-125
| -1% | -$17.1K |
|