PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
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
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.22M | 0.09% |
14,208
-750
| -5% | -$64.2K |
|
202
Invesco QQQ Trust
QQQ
$360B
| $1.2M | 0.09% |
2,937
| – | – |
|
203
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.2M | 0.09% |
21,867
+1,268
| +6% | +$69.7K |
|
204
Otis Worldwide
OTIS
$33.6B
| $1.2M | 0.09% |
13,415
-128
| -0.9% | -$11.5K |
|
205
Marathon Petroleum
MPC
$54.5B
| $1.2M | 0.09% |
8,070
| – | – |
|
206
Linde
LIN
$223B
| $1.19M | 0.09% |
2,904
+210
| +8% | +$86.2K |
|
207
Universal Display
OLED
$6.52B
| $1.17M | 0.08% |
6,142
-55
| -0.9% | -$10.5K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.08% |
10,217
-175
| -2% | -$19.9K |
|
209
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.16M | 0.08% |
34,873
+1,356
| +4% | +$45.1K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.08% |
6,433
-157
| -2% | -$28.3K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.15M | 0.08% |
22,555
-1,400
| -6% | -$71.5K |
|
212
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.08% |
11,230
-200
| -2% | -$20.4K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.14M | 0.08% |
22,431
-85
| -0.4% | -$4.3K |
|
214
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.08% |
12,481
-753
| -6% | -$66.5K |
|
215
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.08% |
14,626
-66
| -0.4% | -$4.97K |
|
216
Schlumberger
SLB
$54.5B
| $1.1M | 0.08% |
21,135
+1,896
| +10% | +$98.7K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 0.08% |
27,325
-1,340
| -5% | -$53.9K |
|
218
Chubb
CB
$110B
| $1.08M | 0.08% |
4,779
| – | – |
|
219
Brookfield
BN
$98.8B
| $1.08M | 0.08% |
26,910
| – | – |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.08M | 0.08% |
9,752
-335
| -3% | -$37.1K |
|
221
BHP
BHP
$141B
| $1.07M | 0.08% |
15,690
| – | – |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.07M | 0.08% |
7,385
+388
| +6% | +$56.3K |
|
223
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.06M | 0.08% |
33,750
-1,500
| -4% | -$47.2K |
|
224
ServiceNow
NOW
$187B
| $1.06M | 0.08% |
1,499
+106
| +8% | +$74.9K |
|
225
Morgan Stanley
MS
$236B
| $1.06M | 0.08% |
11,356
-240
| -2% | -$22.4K |
|