PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-3.54%
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
+$1.73M
(+0.16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $958K | 0.09% |
23,955
| – | – |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $947K | 0.09% |
9,026
-241
| -3% | -$25.3K |
|
203
PNC Financial Services
PNC
$80.5B
| $938K | 0.08% |
6,277
+61
| +1% | +$9.12K |
|
204
Otis Worldwide
OTIS
$34.1B
| $929K | 0.08% |
14,569
+26
| +0.2% | +$1.66K |
|
205
Cheniere Energy
LNG
$51.8B
| $913K | 0.08% |
+5,500
| New | +$913K |
|
206
Realty Income
O
$54.2B
| $874K | 0.08% |
+15,025
| New | +$874K |
|
207
Chubb
CB
$111B
| $861K | 0.08% |
4,735
+23
| +0.5% | +$4.18K |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $861K | 0.08% |
6,343
+868
| +16% | +$118K |
|
209
White Mountains Insurance
WTM
$4.63B
| $860K | 0.08% |
660
| – | – |
|
210
JD.com
JD
$44.6B
| $855K | 0.08% |
17,000
| – | – |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $847K | 0.08% |
5,907
+51
| +0.9% | +$7.31K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $846K | 0.08% |
41,937
-897
| -2% | -$18.1K |
|
213
Allstate
ALL
$53.1B
| $845K | 0.08% |
6,788
| – | – |
|
214
Diageo
DEO
$61.3B
| $841K | 0.08% |
4,950
| – | – |
|
215
Constellation Brands
STZ
$26.2B
| $835K | 0.07% |
3,637
+68
| +2% | +$15.6K |
|
216
Universal Display
OLED
$6.91B
| $832K | 0.07% |
8,821
-702
| -7% | -$66.2K |
|
217
Southern Copper
SCCO
$83.6B
| $825K | 0.07% |
19,322
| – | – |
|
218
Invesco QQQ Trust
QQQ
$368B
| $824K | 0.07% |
3,082
+4
| +0.1% | +$1.07K |
|
219
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $818K | 0.07% |
41,187
| – | – |
|
220
Target
TGT
$42.3B
| $811K | 0.07% |
5,463
+65
| +1% | +$9.65K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $798K | 0.07% |
16,546
| – | – |
|
222
Marathon Petroleum
MPC
$54.8B
| $795K | 0.07% |
8,005
| – | – |
|
223
Parker-Hannifin
PH
$96.1B
| $785K | 0.07% |
3,238
+31
| +1% | +$7.52K |
|
224
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $779K | 0.07% |
85,465
-4,100
| -5% | -$37.4K |
|
225
Vanguard Growth ETF
VUG
$186B
| $778K | 0.07% |
3,638
| – | – |
|