PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $910K | 0.1% |
6,769
+47
| +0.7% | +$6.32K |
|
177
Vanguard Small-Cap ETF
VB
$66.9B
| $890K | 0.09% |
6,105
-325
| -5% | -$47.4K |
|
178
Carrier Global
CARR
$55.1B
| $881K | 0.09% |
+39,638
| New | +$881K |
|
179
Welltower
WELL
$111B
| $863K | 0.09% |
16,684
-11,800
| -41% | -$610K |
|
180
eBay
EBAY
$42B
| $856K | 0.09% |
16,329
-525
| -3% | -$27.5K |
|
181
VF Corp
VFC
$5.81B
| $846K | 0.09% |
13,885
+130
| +0.9% | +$7.92K |
|
182
Bank of New York Mellon
BK
$73.2B
| $832K | 0.09% |
21,524
-387
| -2% | -$15K |
|
183
Invesco KBW Bank ETF
KBWB
$4.89B
| $832K | 0.09% |
21,750
| – | – |
|
184
Coca-Cola
KO
$293B
| $813K | 0.09% |
18,204
+10
| +0.1% | +$447 |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $811K | 0.09% |
6,924
-348
| -5% | -$40.8K |
|
186
Diageo
DEO
$61.3B
| $800K | 0.09% |
5,952
| – | – |
|
187
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $791K | 0.08% |
30,488
-486
| -2% | -$12.6K |
|
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $789K | 0.08% |
33,698
+190
| +0.6% | +$4.45K |
|
189
East-West Bancorp
EWBC
$14.8B
| $774K | 0.08% |
21,350
-9,050
| -30% | -$328K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $770K | 0.08% |
+15,180
| New | +$770K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $757K | 0.08% |
7,081
+221
| +3% | +$23.6K |
|
192
United Parcel Service
UPS
$71.8B
| $752K | 0.08% |
6,765
-1,247
| -16% | -$139K |
|
193
Goldman Sachs
GS
$224B
| $747K | 0.08% |
3,778
+90
| +2% | +$17.8K |
|
194
Duke Energy
DUK
$93.6B
| $739K | 0.08% |
9,247
+7
| +0.1% | +$559 |
|
|
WORK
195
DELISTED
Slack Technologies, Inc.
WORK
| $734K | 0.08% |
+23,600
| New | +$734K |
|
196
Gentex
GNTX
$6.19B
| $728K | 0.08% |
28,255
| – | – |
|
197
Vanguard Growth ETF
VUG
$186B
| $715K | 0.08% |
3,540
+95
| +3% | +$19.2K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $714K | 0.08% |
5,450
-296
| -5% | -$38.8K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $704K | 0.08% |
19,900
-3,766
| -16% | -$133K |
|
200
Deere & Co
DE
$128B
| $698K | 0.07% |
4,439
| – | – |
|