PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.14M | 0.07% |
24,565
+48
| +0.2% | +$2.22K |
|
227
Linde
LIN
$222B
| $1.12M | 0.07% |
2,396
-20
| -0.8% | -$9.38K |
|
228
Schlumberger
SLB
$53.6B
| $1.12M | 0.07% |
33,164
-70
| -0.2% | -$2.37K |
|
229
Kroger
KR
$45.4B
| $1.12M | 0.07% |
15,611
+596
| +4% | +$42.8K |
|
230
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.1M | 0.07% |
26,539
-570
| -2% | -$23.7K |
|
231
WEC Energy
WEC
$34.1B
| $1.07M | 0.07% |
10,251
-70,297
| -87% | -$7.32M |
|
232
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.07% |
9,110
| – | – |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.06M | 0.07% |
+22,100
| New | +$1.06M |
|
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | 0.06% |
20,888
+14,426
| +223% | +$723K |
|
235
Kraft Heinz
KHC
$30.8B
| $1.04M | 0.06% |
40,233
| – | – |
|
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.03M | 0.06% |
4,581
-23
| -0.5% | -$5.17K |
|
237
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.06% |
1,895
+145
| +8% | +$78.8K |
|
238
Invesco KBW Bank ETF
KBWB
$4.9B
| $1.02M | 0.06% |
14,291
| – | – |
|
239
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.01M | 0.06% |
3,596
-430
| -11% | -$121K |
|
240
Target
TGT
$42B
| $1M | 0.06% |
10,165
| – | – |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $995K | 0.06% |
1,757
+4
| +0.2% | +$2.27K |
|
242
Duke Energy
DUK
$94.8B
| $995K | 0.06% |
8,428
-46,666
| -85% | -$5.51M |
|
243
Cognizant
CTSH
$35.1B
| $985K | 0.06% |
12,618
+112
| +0.9% | +$8.74K |
|
244
Fortive
FTV
$16B
| $983K | 0.06% |
18,863
-10,000
| -35% | -$521K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $961K | 0.06% |
2,625
-265
| -9% | -$97K |
|
246
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $956K | 0.06% |
40,774
+96
| +0.2% | +$2.25K |
|
247
Vanguard Information Technology ETF
VGT
$98.6B
| $948K | 0.06% |
1,430
-205
| -13% | -$136K |
|
248
PNC Financial Services
PNC
$80.9B
| $938K | 0.06% |
5,034
-10,200
| -67% | -$1.9M |
|
249
Fiserv
FI
$74.4B
| $937K | 0.06% |
5,435
-20
| -0.4% | -$3.45K |
|
250
Global X Copper Miners ETF NEW
COPX
$2.09B
| $932K | 0.06% |
20,702
-155
| -0.7% | -$6.98K |
|