PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $692K | 0.07% |
7,445
-430
| -5% | -$40K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $677K | 0.07% |
19,554
-12,250
| -39% | -$424K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $672K | 0.07% |
2,072
-26
| -1% | -$8.43K |
|
204
Target
TGT
$42.3B
| $658K | 0.07% |
5,488
| – | – |
|
205
Charter Communications
CHTR
$35.7B
| $646K | 0.07% |
1,266
| – | – |
|
206
VanEck Gold Miners ETF
GDX
$19.9B
| $646K | 0.07% |
+17,620
| New | +$646K |
|
207
Kimberly-Clark
KMB
$43.1B
| $639K | 0.07% |
4,522
+134
| +3% | +$18.9K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $639K | 0.07% |
19,416
-691
| -3% | -$22.7K |
|
209
PNC Financial Services
PNC
$80.5B
| $638K | 0.07% |
6,066
+1,151
| +23% | +$121K |
|
|
BMY.RT
210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $624K | 0.07% |
174,337
+26,735
| +18% | +$95.7K |
|
211
Constellation Brands
STZ
$26.2B
| $617K | 0.07% |
3,525
| – | – |
|
212
Dominion Energy
D
$49.7B
| $612K | 0.07% |
7,540
+400
| +6% | +$32.5K |
|
213
Fiserv
FI
$73.4B
| $611K | 0.07% |
6,260
-135
| -2% | -$13.2K |
|
214
Ecolab
ECL
$77.6B
| $609K | 0.06% |
3,060
+667
| +28% | +$133K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.06% |
18,594
-105
| -0.6% | -$3.43K |
|
216
Weyerhaeuser
WY
$18.9B
| $607K | 0.06% |
27,022
-10,002
| -27% | -$225K |
|
217
Gilead Sciences
GILD
$143B
| $605K | 0.06% |
7,866
+538
| +7% | +$41.4K |
|
218
Allstate
ALL
$53.1B
| $600K | 0.06% |
6,188
| – | – |
|
219
Wells Fargo
WFC
$253B
| $588K | 0.06% |
22,988
-1,831
| -7% | -$46.8K |
|
220
Chubb
CB
$111B
| $582K | 0.06% |
4,593
+313
| +7% | +$39.7K |
|
221
Qualcomm
QCOM
$172B
| $571K | 0.06% |
6,256
-7
| -0.1% | -$639 |
|
222
Take-Two Interactive
TTWO
$44.2B
| $558K | 0.06% |
3,995
+200
| +5% | +$27.9K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $558K | 0.06% |
7,104
+60
| +0.9% | +$4.71K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $551K | 0.06% |
10,084
| – | – |
|
225
Southern Copper
SCCO
$83.6B
| $551K | 0.06% |
14,544
| – | – |
|