PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $481K | 0.06% |
6,122
-825
| -12% | -$64.8K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $480K | 0.06% |
6,450
+650
| +11% | +$48.4K |
|
228
W.P. Carey
WPC
$14.9B
| $477K | 0.06% |
8,270
| – | – |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $473K | 0.06% |
6,180
+550
| +10% | +$42.1K |
|
230
Crown Castle
CCI
$41.9B
| $467K | 0.06% |
5,818
+1,368
| +31% | +$110K |
|
231
DuPont de Nemours
DD
$32.6B
| $458K | 0.06% |
4,433
+744
| +20% | +$76.9K |
|
|
TGH
232
DELISTED
Textainer Group Holdings limited
TGH
| $455K | 0.06% |
17,485
+9,025
| +107% | +$235K |
|
233
Allstate
ALL
$53.1B
| $454K | 0.06% |
6,993
| – | – |
|
234
TotalEnergies
TTE
$133B
| $450K | 0.06% |
9,150
| – | – |
|
235
Tesla
TSLA
$1.13T
| $447K | 0.06% |
24,975
+1,350
| +6% | +$24.2K |
|
236
AllianceBernstein
AB
$4.29B
| $446K | 0.06% |
15,100
| – | – |
|
237
American International
AIG
$43.9B
| $442K | 0.06% |
7,155
+5,065
| +242% | +$313K |
|
238
Altria Group
MO
$112B
| $441K | 0.06% |
9,011
+8
| +0.1% | +$392 |
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $440K | 0.06% |
5,153
+184
| +4% | +$15.7K |
|
240
Norfolk Southern
NSC
$62.3B
| $432K | 0.06% |
4,950
-175
| -3% | -$15.3K |
|
241
Fortune Brands Innovations
FBIN
$7.3B
| $427K | 0.06% |
10,915
-381
| -3% | -$14.9K |
|
242
Chart Industries
GTLS
$8.96B
| $424K | 0.06% |
11,860
+200
| +2% | +$7.15K |
|
243
Targa Resources
TRGP
$34.9B
| $420K | 0.06% |
4,705
+550
| +13% | +$49.1K |
|
244
PPG Industries
PPG
$24.8B
| $411K | 0.05% |
3,580
| – | – |
|
245
Synchronoss Technologies
SNCR
$61.8M
| $410K | 0.05% |
996
+34
| +4% | +$14K |
|
246
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $396K | 0.05% |
27,960
+1,460
| +6% | +$20.7K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $395K | 0.05% |
5,370
-50
| -0.9% | -$3.68K |
|
248
Travelers Companies
TRV
$62B
| $390K | 0.05% |
4,038
| – | – |
|
249
SPDR S&P 500 ETF Trust
SPY
$660B
| $388K | 0.05% |
1,885
+313
| +20% | +$64.4K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.05% |
7,180
+475
| +7% | +$25.7K |
|