PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$7.91M |
| 2 |
iShares MBS ETF
MBB
|
$3.85M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
| 5 |
Vertiv
VRT
|
$2.57M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.11% |
9,043
+887
| +11% | +$125K |
|
177
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.28M | 0.11% |
+78,175
| New | +$1.28M |
|
178
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.11% |
9,393
-1,850
| -16% | -$249K |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.11% |
55,341
-171
| -0.3% | -$3.89K |
|
180
VF Corp
VFC
$5.86B
| $1.24M | 0.11% |
14,561
+605
| +4% | +$51.7K |
|
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.22M | 0.1% |
20,768
+480
| +2% | +$28.1K |
|
182
Otis Worldwide
OTIS
$34.1B
| $1.2M | 0.1% |
17,727
-518
| -3% | -$35K |
|
183
Deere & Co
DE
$128B
| $1.2M | 0.1% |
4,445
+16
| +0.4% | +$4.31K |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.16M | 0.1% |
35,250
| – | – |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.1% |
17,096
-2,882
| -14% | -$196K |
|
186
Trane Technologies
TT
$92.1B
| $1.16M | 0.1% |
7,972
-49
| -0.6% | -$7.11K |
|
187
United Parcel Service
UPS
$72.1B
| $1.16M | 0.1% |
6,862
+108
| +2% | +$18.2K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.1% |
3,655
-140
| -4% | -$43.9K |
|
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | 0.1% |
37,440
+4,994
| +15% | +$153K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $1.14M | 0.1% |
5,094
+210
| +4% | +$47K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.14M | 0.1% |
12,220
-75
| -0.6% | -$6.97K |
|
192
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.13M | 0.1% |
22,466
+966
| +4% | +$48.7K |
|
193
Peloton Interactive
PTON
$3.27B
| $1.13M | 0.1% |
7,450
-1,100
| -13% | -$167K |
|
194
Brookfield
BN
$99.5B
| $1.12M | 0.1% |
33,660
| – | – |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.11M | 0.1% |
7,801
+30
| +0.4% | +$4.27K |
|
196
Qualcomm
QCOM
$172B
| $1.11M | 0.1% |
7,257
+534
| +8% | +$81.4K |
|
197
DocuSign
DOCU
$16.1B
| $1.1M | 0.09% |
4,935
-75
| -1% | -$16.7K |
|
198
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.09M | 0.09% |
20,040
+958
| +5% | +$52.3K |
|
199
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.09% |
21,550
| – | – |
|
200
eBay
EBAY
$42.3B
| $1.06M | 0.09% |
21,075
+5,216
| +33% | +$262K |
|