PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$116M
(+9%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $1.53M | 0.11% |
30,535
-1,000
| -3% | -$50.1K |
|
177
Organon & Co
OGN
$2.7B
| $1.47M | 0.11% |
48,227
-1,919
| -4% | -$58.5K |
|
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.45M | 0.1% |
20,328
| – | – |
|
179
BP
BP
$87.4B
| $1.44M | 0.1% |
54,166
+1,903
| +4% | +$50.7K |
|
180
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.1% |
7,132
+281
| +4% | +$56.3K |
|
181
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.43M | 0.1% |
35,250
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $1.42M | 0.1% |
6,622
-378
| -5% | -$81K |
|
183
Morgan Stanley
MS
$236B
| $1.42M | 0.1% |
14,417
+320
| +2% | +$31.4K |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $1.41M | 0.1% |
6,379
-90
| -1% | -$19.9K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | 0.1% |
12,771
+12
| +0.1% | +$1.31K |
|
186
Otis Worldwide
OTIS
$34.1B
| $1.37M | 0.1% |
15,696
-1,716
| -10% | -$149K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.1% |
27,879
-750
| -3% | -$36.6K |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.1% |
23,396
-108
| -0.5% | -$6.27K |
|
189
Target
TGT
$42.3B
| $1.35M | 0.1% |
5,850
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.1% |
15,604
-55
| -0.4% | -$4.7K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.33M | 0.1% |
14,644
| – | – |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.32M | 0.09% |
9,980
-19
| -0.2% | -$2.52K |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.09% |
25,774
-115
| -0.4% | -$5.84K |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.09% |
19,900
| – | – |
|
195
MetLife
MET
$52.9B
| $1.3M | 0.09% |
20,873
-1,394
| -6% | -$87.1K |
|
196
Nucor
NUE
$33.8B
| $1.29M | 0.09% |
11,259
+106
| +1% | +$12.1K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.09% |
11,862
| – | – |
|
198
eBay
EBAY
$42.3B
| $1.24M | 0.09% |
18,669
-175
| -0.9% | -$11.6K |
|
199
ClearPoint Neuro
CLPT
$314M
| $1.24M | 0.09% |
110,322
+4,260
| +4% | +$47.8K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.09% |
55,780
-800
| -1% | -$17.6K |
|