PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.42%
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
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $1.49M | 0.13% |
32,470
-1,344
| -4% | -$61.6K |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.13% |
3,906
-141
| -3% | -$53.2K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.47M | 0.13% |
19,575
+2,031
| +12% | +$152K |
|
154
American Water Works
AWK
$27.5B
| $1.46M | 0.13% |
9,809
-839
| -8% | -$125K |
|
155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.45M | 0.13% |
40,570
+200
| +0.5% | +$7.12K |
|
156
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.13% |
10,597
-469
| -4% | -$63.4K |
|
157
ClearPoint Neuro
CLPT
$291M
| $1.43M | 0.13% |
109,648
| – | – |
|
158
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.13% |
10,508
+4
| +0% | +$532 |
|
159
Vanguard Health Care ETF
VHT
$15.5B
| $1.39M | 0.13% |
5,913
+58
| +1% | +$13.7K |
|
160
Carrier Global
CARR
$53.2B
| $1.39M | 0.13% |
39,002
-5,165
| -12% | -$184K |
|
161
Citigroup
C
$175B
| $1.38M | 0.12% |
30,102
-104
| -0.3% | -$4.78K |
|
162
Starbucks
SBUX
$99.2B
| $1.38M | 0.12% |
18,021
+1,093
| +6% | +$83.5K |
|
163
MetLife
MET
$53.6B
| $1.37M | 0.12% |
21,866
| – | – |
|
164
Energy Transfer Partners
ET
$60.3B
| $1.36M | 0.12% |
136,571
+50,000
| +58% | +$499K |
|
165
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.35M | 0.12% |
35,250
| – | – |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.12% |
26,979
-365
| -1% | -$18.2K |
|
167
United Parcel Service
UPS
$72.3B
| $1.33M | 0.12% |
7,277
+77
| +1% | +$14.1K |
|
168
Stryker
SYK
$149B
| $1.33M | 0.12% |
6,671
+41
| +0.6% | +$8.16K |
|
169
Invesco Water Resources ETF
PHO
$2.24B
| $1.32M | 0.12% |
28,512
| – | – |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.12% |
12,785
+325
| +3% | +$32.6K |
|
171
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.11% |
9,664
+1,225
| +15% | +$162K |
|
172
Organon & Co
OGN
$2.56B
| $1.26M | 0.11% |
37,249
-10,526
| -22% | -$355K |
|
173
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.11% |
15,607
+3
| +0% | +$240 |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | 0.11% |
11,311
+870
| +8% | +$95.8K |
|
175
iShares US Home Construction ETF
ITB
$3.18B
| $1.22M | 0.11% |
23,317
-500
| -2% | -$26.2K |
|