PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.09% |
11,562
| – | – |
|
202
Trane Technologies
TT
$92.1B
| $989K | 0.09% |
7,618
-140
| -2% | -$18.2K |
|
203
PNC Financial Services
PNC
$80.5B
| $981K | 0.09% |
6,216
-923
| -13% | -$146K |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $967K | 0.09% |
19,310
-1,250
| -6% | -$62.6K |
|
205
Universal Display
OLED
$6.91B
| $963K | 0.09% |
9,523
-234
| -2% | -$23.7K |
|
206
Kraft Heinz
KHC
$32.3B
| $956K | 0.09% |
25,068
-34
| -0.1% | -$1.3K |
|
207
Vertiv
VRT
$47.4B
| $938K | 0.08% |
114,111
-17,436
| -13% | -$143K |
|
208
Chubb
CB
$111B
| $926K | 0.08% |
4,712
-1
| -0% | -$197 |
|
209
Southern Copper
SCCO
$83.6B
| $917K | 0.08% |
19,322
+1,470
| +8% | +$69.8K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $909K | 0.08% |
16,546
-1,784
| -10% | -$98K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $896K | 0.08% |
42,834
+8,427
| +24% | +$176K |
|
212
Crown Castle
CCI
$41.9B
| $886K | 0.08% |
5,262
-100
| -2% | -$16.8K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.08% |
5,475
+21
| +0.4% | +$3.39K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $877K | 0.08% |
5,856
+943
| +19% | +$141K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $872K | 0.08% |
2,670
-895
| -25% | -$292K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $863K | 0.08% |
3,078
-50
| -2% | -$14K |
|
217
Diageo
DEO
$61.3B
| $862K | 0.08% |
4,950
| – | – |
|
218
Allstate
ALL
$53.1B
| $860K | 0.08% |
6,788
+600
| +10% | +$76K |
|
219
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $852K | 0.08% |
89,565
| – | – |
|
220
Gentex
GNTX
$6.25B
| $839K | 0.08% |
29,989
| – | – |
|
221
Constellation Brands
STZ
$26.2B
| $832K | 0.07% |
3,569
| – | – |
|
222
White Mountains Insurance
WTM
$4.63B
| $822K | 0.07% |
660
-20
| -3% | -$24.9K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $821K | 0.07% |
13,959
+1,703
| +14% | +$100K |
|
224
Weyerhaeuser
WY
$18.9B
| $818K | 0.07% |
24,711
-1,380
| -5% | -$45.7K |
|
225
Vanguard Growth ETF
VUG
$186B
| $811K | 0.07% |
3,638
-120
| -3% | -$26.8K |
|