PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
-$220M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$659B
| $766K | 0.1% |
2,970
+106
| +4% | +$27.3K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.1% |
23,666
| – | – |
|
178
Diageo
DEO
$61.2B
| $757K | 0.1% |
5,952
-75
| -1% | -$9.54K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $752K | 0.1% |
7,272
+32
| +0.4% | +$3.31K |
|
180
United Parcel Service
UPS
$72B
| $748K | 0.1% |
8,012
+998
| +14% | +$93.2K |
|
181
Duke Energy
DUK
$93.7B
| $747K | 0.1% |
9,240
-618
| -6% | -$50K |
|
182
VF Corp
VFC
$5.83B
| $744K | 0.1% |
13,755
-360
| -3% | -$19.5K |
|
183
Vanguard Small-Cap ETF
VB
$67.1B
| $742K | 0.1% |
6,430
-110
| -2% | -$12.7K |
|
184
Bank of New York Mellon
BK
$73.3B
| $738K | 0.1% |
21,911
-2,115
| -9% | -$71.2K |
|
185
Invesco KBW Bank ETF
KBWB
$4.88B
| $729K | 0.09% |
21,750
-350
| -2% | -$11.7K |
|
186
iShares US Home Construction ETF
ITB
$3.35B
| $727K | 0.09% |
25,117
| – | – |
|
187
W.P. Carey
WPC
$14.9B
| $726K | 0.09% |
12,760
-255
| -2% | -$14.5K |
|
188
Wells Fargo
WFC
$254B
| $712K | 0.09% |
24,819
+2,300
| +10% | +$66K |
|
|
189
Zoom
ZM
$25B
| $705K | 0.09% |
+4,825
| New | +$705K |
|
190
John Hancock Multifactor Developed International ETF
JHMD
$765M
| $703K | 0.09% |
30,974
+589
| +2% | +$13.4K |
|
191
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $690K | 0.09% |
91,745
-7,055
| -7% | -$53.1K |
|
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $689K | 0.09% |
33,508
+127
| +0.4% | +$2.61K |
|
193
Texas Instruments
TXN
$170B
| $689K | 0.09% |
6,892
-6,928
| -50% | -$693K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.08% |
18,699
-3,250
| -15% | -$113K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $646K | 0.08% |
3,872
+30
| +0.8% | +$5.01K |
|
196
Weyerhaeuser
WY
$18.9B
| $628K | 0.08% |
+37,024
| New | +$628K |
|
197
Gentex
GNTX
$6.21B
| $626K | 0.08% |
28,255
-4,500
| -14% | -$99.7K |
|
198
Deere & Co
DE
$128B
| $613K | 0.08% |
4,439
-200
| -4% | -$27.6K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $612K | 0.08% |
5,746
+347
| +6% | +$37K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $609K | 0.08% |
6,860
+338
| +5% | +$30K |
|