PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$86.4M
(+9.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.02M | 0.1% |
20,288
| – | – |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $996K | 0.1% |
4,884
+65
| +1% | +$13.3K |
|
178
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $992K | 0.1% |
32,446
+1,700
| +6% | +$52K |
|
179
Deere & Co
DE
$128B
| $982K | 0.1% |
4,429
-10
| -0.2% | -$2.22K |
|
180
VF Corp
VFC
$5.83B
| $980K | 0.1% |
13,956
+71
| +0.5% | +$4.99K |
|
181
Trane Technologies
TT
$92.2B
| $973K | 0.09% |
+8,021
| New | +$973K |
|
182
Western Alliance Bancorporation
WAL
$10B
| $937K | 0.09% |
29,638
-3,495
| -11% | -$110K |
|
183
Vanguard Small-Cap ETF
VB
$67.1B
| $931K | 0.09% |
6,056
-49
| -0.8% | -$7.53K |
|
184
Coca-Cola
KO
$293B
| $926K | 0.09% |
18,765
+561
| +3% | +$27.7K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $912K | 0.09% |
6,767
-2
| -0% | -$270 |
|
186
BP
BP
$87.3B
| $907K | 0.09% |
51,929
+243
| +0.5% | +$4.24K |
|
187
Brookfield
BN
$99.3B
| $893K | 0.09% |
33,660
-5,606
| -14% | -$149K |
|
188
Rio Tinto
RIO
$104B
| $864K | 0.08% |
+14,300
| New | +$864K |
|
189
Target
TGT
$42.4B
| $864K | 0.08% |
5,488
| – | – |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $860K | 0.08% |
7,771
+690
| +10% | +$76.4K |
|
191
John Hancock Multifactor Developed International ETF
JHMD
$765M
| $859K | 0.08% |
31,615
+1,127
| +4% | +$30.6K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $859K | 0.08% |
11,157
+5,790
| +108% | +$446K |
|
193
ClearPoint Neuro
CLPT
$316M
| $855K | 0.08% |
156,584
+5,000
| +3% | +$27.3K |
|
194
Peloton Interactive
PTON
$3.25B
| $849K | 0.08% |
8,550
| – | – |
|
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $838K | 0.08% |
35,336
+1,638
| +5% | +$38.8K |
|
196
Welltower
WELL
$112B
| $832K | 0.08% |
15,104
-1,580
| -9% | -$87K |
|
197
Carlisle Companies
CSL
$17B
| $828K | 0.08% |
6,767
-919
| -12% | -$112K |
|
198
eBay
EBAY
$42.1B
| $826K | 0.08% |
15,859
-470
| -3% | -$24.5K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $821K | 0.08% |
16,170
+990
| +7% | +$50.3K |
|
200
Diageo
DEO
$61.2B
| $819K | 0.08% |
5,952
| – | – |
|