PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
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
+$110M
(+7.5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $2.24M | 0.14% |
9,586
| – | – |
|
152
Xylem
XYL
$34.5B
| $2.18M | 0.14% |
16,169
-500
| -3% | -$67.5K |
|
153
S&P Global
SPGI
$165B
| $2.12M | 0.13% |
4,110
-10
| -0.2% | -$5.17K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.13% |
25,343
-853
| -3% | -$71.3K |
|
155
Walt Disney
DIS
$214B
| $2.12M | 0.13% |
22,025
-2,045
| -8% | -$197K |
|
156
HP
HPQ
$27B
| $2.09M | 0.13% |
58,189
+442
| +0.8% | +$15.9K |
|
157
Toro Company
TTC
$7.96B
| $2.08M | 0.13% |
24,000
| – | – |
|
158
CVS Health
CVS
$93.5B
| $2.04M | 0.13% |
32,479
-861
| -3% | -$54.1K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.03M | 0.13% |
19,185
+3,625
| +23% | +$384K |
|
160
Waters Corp
WAT
$17.8B
| $1.99M | 0.13% |
5,522
| – | – |
|
161
Waste Management
WM
$90.6B
| $1.94M | 0.12% |
9,360
-173
| -2% | -$35.9K |
|
162
Illinois Tool Works
ITW
$77.4B
| $1.93M | 0.12% |
7,371
| – | – |
|
163
Texas Instruments
TXN
$170B
| $1.9M | 0.12% |
9,183
-100
| -1% | -$20.7K |
|
164
US Bancorp
USB
$76.5B
| $1.89M | 0.12% |
41,359
-296
| -0.7% | -$13.5K |
|
165
Sysco
SYY
$39.5B
| $1.88M | 0.12% |
24,120
-255
| -1% | -$19.9K |
|
166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.88M | 0.12% |
43,395
-13,771
| -24% | -$595K |
|
167
Southern Company
SO
$101B
| $1.86M | 0.12% |
20,653
| – | – |
|
168
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.86M | 0.12% |
144,243
+1,207
| +0.8% | +$15.6K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.86M | 0.12% |
82,101
+19,143
| +30% | +$433K |
|
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.82M | 0.12% |
23,490
+868
| +4% | +$67.2K |
|
171
Coca-Cola
KO
$294B
| $1.73M | 0.11% |
24,102
-200
| -0.8% | -$14.4K |
|
172
Teledyne Technologies
TDY
$25.6B
| $1.71M | 0.11% |
3,904
| – | – |
|
173
Novartis
NVS
$249B
| $1.7M | 0.11% |
14,816
-185
| -1% | -$21.3K |
|
174
Tractor Supply
TSCO
$32.1B
| $1.66M | 0.11% |
28,525
-885
| -3% | -$51.5K |
|
175
Qualcomm
QCOM
$172B
| $1.66M | 0.11% |
9,743
-113
| -1% | -$19.2K |
|