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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.09% |
2,334
+14
| +0.6% | +$7.25K |
|
202
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.09% |
3,758
| – | – |
|
203
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.09% |
8,124
+458
| +6% | +$67.4K |
|
204
JD.com
JD
$44.6B
| $1.19M | 0.09% |
17,000
| – | – |
|
205
Vontier
VNT
$6.37B
| $1.18M | 0.08% |
38,469
-5,062
| -12% | -$156K |
|
206
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.17M | 0.08% |
58,350
| – | – |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.08% |
9,983
+1,320
| +15% | +$153K |
|
208
Cloudflare
NET
$74.7B
| $1.15M | 0.08% |
8,749
-3,404
| -28% | -$447K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.08% |
8,893
+1,229
| +16% | +$159K |
|
210
Crown Castle
CCI
$41.9B
| $1.14M | 0.08% |
5,460
-1,188
| -18% | -$248K |
|
211
Universal Health Services
UHS
$12.1B
| $1.12M | 0.08% |
8,612
+144
| +2% | +$18.7K |
|
212
VF Corp
VFC
$5.86B
| $1.1M | 0.08% |
15,054
-77
| -0.5% | -$5.64K |
|
213
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.08% |
26,503
-9
| -0% | -$370 |
|
214
Diageo
DEO
$61.3B
| $1.09M | 0.08% |
4,950
| – | – |
|
215
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.08M | 0.08% |
86,760
+3,000
| +4% | +$37.4K |
|
216
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.06M | 0.08% |
8,133
+46
| +0.6% | +$6.01K |
|
217
Coca-Cola
KO
$292B
| $1.03M | 0.07% |
17,444
-346
| -2% | -$20.5K |
|
218
Southern Copper
SCCO
$83.6B
| $1M | 0.07% |
17,064
+131
| +0.8% | +$7.7K |
|
219
Live Oak Bancshares
LOB
$1.75B
| $986K | 0.07% |
11,300
| – | – |
|
220
Gentex
GNTX
$6.25B
| $985K | 0.07% |
28,255
| – | – |
|
221
Parker-Hannifin
PH
$96.1B
| $985K | 0.07% |
3,097
+30
| +1% | +$9.54K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $984K | 0.07% |
17,705
+175
| +1% | +$9.73K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $983K | 0.07% |
19,480
-3,740
| -16% | -$189K |
|
224
Devon Energy
DVN
$22.1B
| $969K | 0.07% |
22,000
+5,300
| +32% | +$233K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $960K | 0.07% |
25,881
| – | – |
|