PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
-$71.8M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Walmart
WMT
$801B
| $1.42M | 0.11% |
28,518
-41,463
| -59% | -$2.06M |
|
177
iShares US Home Construction ETF
ITB
$3.35B
| $1.41M | 0.11% |
23,817
-1,000
| -4% | -$59.2K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.38M | 0.1% |
27,344
+1,570
| +6% | +$79.3K |
|
179
Fortive
FTV
$16.2B
| $1.38M | 0.1% |
22,605
-15,875
| -41% | -$967K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.1% |
11,066
-150
| -1% | -$18.5K |
|
|
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.36M | 0.1% |
93,325
-2,800
| -3% | -$40.7K |
|
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.35M | 0.1% |
20,016
-312
| -2% | -$21K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.34M | 0.1% |
15,244
+600
| +4% | +$52.9K |
|
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.1% |
12,460
+9,060
| +266% | +$969K |
|
185
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.1% |
6,324
-55
| -0.9% | -$11.5K |
|
186
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.1% |
7,139
+7
| +0.1% | +$1.29K |
|
187
Southern Copper
SCCO
$83.6B
| $1.29M | 0.1% |
17,852
+788
| +5% | +$56.9K |
|
188
Universal Health Services
UHS
$12.1B
| $1.29M | 0.1% |
8,892
+280
| +3% | +$40.6K |
|
189
Qualcomm
QCOM
$172B
| $1.28M | 0.1% |
8,348
-148
| -2% | -$22.6K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.1% |
12,919
+148
| +1% | +$14.5K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.26M | 0.1% |
10,441
+461
| +5% | +$55.8K |
|
192
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.26M | 0.1% |
89,565
+2,805
| +3% | +$39.5K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.1% |
27,879
| – | – |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.25M | 0.09% |
23,955
+6,250
| +35% | +$327K |
|
195
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.09% |
8,439
+315
| +4% | +$46.5K |
|
196
American International
AIG
$43.9B
| $1.25M | 0.09% |
19,833
+6,450
| +48% | +$405K |
|
197
Target
TGT
$42.3B
| $1.23M | 0.09% |
5,775
-75
| -1% | -$15.9K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.09% |
5,454
+234
| +4% | +$52K |
|
199
Otis Worldwide
OTIS
$34.1B
| $1.19M | 0.09% |
15,478
-218
| -1% | -$16.8K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.09% |
11,562
-300
| -3% | -$30.9K |
|