PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$110M
(+7.5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.65M | 0.1% |
8,213
+1,404
| +21% | +$282K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.63M | 0.1% |
33,427
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.1% |
11,973
-25
| -0.2% | -$3.39K |
|
179
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.61M | 0.1% |
16,145
-875
| -5% | -$87.1K |
|
180
Target
TGT
$42.3B
| $1.6M | 0.1% |
10,290
| – | – |
|
181
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.1% |
15,367
| – | – |
|
182
ClearPoint Neuro
CLPT
$314M
| $1.56M | 0.1% |
138,973
+33,100
| +31% | +$371K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.1% |
3,187
-65
| -2% | -$31.7K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.1% |
5,486
-295
| -5% | -$83.3K |
|
185
Verizon
VZ
$187B
| $1.52M | 0.1% |
33,915
-2,436
| -7% | -$109K |
|
186
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.1% |
24,743
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 0.1% |
15,518
+1,054
| +7% | +$103K |
|
188
American International
AIG
$43.9B
| $1.51M | 0.1% |
20,608
| – | – |
|
189
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.5M | 0.1% |
31,756
+104
| +0.3% | +$4.92K |
|
190
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.09% |
9,623
-300
| -3% | -$46.6K |
|
191
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.45M | 0.09% |
19,138
| – | – |
|
192
Fortive
FTV
$16.2B
| $1.44M | 0.09% |
18,306
-1,246
| -6% | -$98.3K |
|
193
eBay
EBAY
$42.3B
| $1.44M | 0.09% |
22,090
-462
| -2% | -$30.1K |
|
194
W.R. Berkley
WRB
$27.3B
| $1.44M | 0.09% |
25,351
+1,133
| +5% | +$64.3K |
|
195
Brookfield
BN
$99.5B
| $1.43M | 0.09% |
26,910
| – | – |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.42M | 0.09% |
7,899
+1,690
| +27% | +$303K |
|
197
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.09% |
40,218
| – | – |
|
198
Dell
DELL
$84.4B
| $1.38M | 0.09% |
11,638
+1,014
| +10% | +$120K |
|
199
Otis Worldwide
OTIS
$34.1B
| $1.36M | 0.09% |
13,091
-75
| -0.6% | -$7.8K |
|
200
Kenvue
KVUE
$35.7B
| $1.36M | 0.09% |
58,753
-3,799
| -6% | -$87.9K |
|