PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$47.6M
(+4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outdoor Holding Company Common Stock
POWW
$169M
| $1.07M | 0.09% |
541,270
| – | – |
|
202
American International
AIG
$43.9B
| $1.05M | 0.08% |
20,933
-100
| -0.5% | -$5.04K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.08% |
3,278
+215
| +7% | +$69K |
|
204
White Mountains Insurance
WTM
$4.63B
| $1.04M | 0.08% |
755
+10
| +1% | +$13.8K |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.08% |
22,813
-2,140
| -9% | -$97.2K |
|
206
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.03M | 0.08% |
24,741
+3,305
| +15% | +$137K |
|
|
AWF
207
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.02M | 0.08% |
104,951
-2,325
| -2% | -$22.6K |
|
208
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.02M | 0.08% |
21,496
+1,460
| +7% | +$69.1K |
|
209
Prologis
PLD
$105B
| $1M | 0.08% |
8,034
-342
| -4% | -$42.7K |
|
210
BHP
BHP
$138B
| $1M | 0.08% |
+15,790
| New | +$1M |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $999K | 0.08% |
6,294
+238
| +4% | +$37.8K |
|
212
Vanguard Growth ETF
VUG
$186B
| $999K | 0.08% |
4,003
+365
| +10% | +$91K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $998K | 0.08% |
4,710
-571
| -11% | -$121K |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $976K | 0.08% |
43,146
+675
| +2% | +$15.3K |
|
215
PayPal
PYPL
$65.2B
| $975K | 0.08% |
12,845
-2,070
| -14% | -$157K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $965K | 0.08% |
7,798
+3,423
| +78% | +$423K |
|
217
Baxter International
BAX
$12.5B
| $964K | 0.08% |
23,765
-4,465
| -16% | -$181K |
|
218
Citigroup
C
$176B
| $960K | 0.08% |
20,468
+11,886
| +138% | +$557K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $953K | 0.08% |
17,454
+2,819
| +19% | +$154K |
|
220
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $926K | 0.07% |
32,190
+4,483
| +16% | +$129K |
|
221
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $922K | 0.07% |
41,072
-155
| -0.4% | -$3.48K |
|
222
Unilever
UL
$158B
| $914K | 0.07% |
17,592
-3,750
| -18% | -$195K |
|
223
Vertiv
VRT
$47.4B
| $910K | 0.07% |
63,611
| – | – |
|
224
Chubb
CB
$111B
| $905K | 0.07% |
4,662
-121
| -3% | -$23.5K |
|
225
Morgan Stanley
MS
$236B
| $900K | 0.07% |
10,251
+275
| +3% | +$24.1K |
|