PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
(+0.58%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.43M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.72M |
| 4 |
3M
MMM
|
$1.72M |
| 5 |
Dollar Tree
DLTR
|
$825K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| $481K | 0.07% |
4,209
+527
| +14% | +$60.2K |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $476K | 0.06% |
556
-1
| -0.2% | -$856 |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $473K | 0.06% |
5,687
-1,896
| -25% | -$158K |
|
229
Devon Energy
DVN
$22.6B
| $471K | 0.06% |
12,990
-400
| -3% | -$14.5K |
|
230
Travelers Companies
TRV
$62.9B
| $468K | 0.06% |
3,934
-173
| -4% | -$20.6K |
|
231
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $468K | 0.06% |
31,700
+1,180
| +4% | +$17.4K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $467K | 0.06% |
1,985
| – | – |
|
233
Texas Instruments
TXN
$170B
| $462K | 0.06% |
7,380
+350
| +5% | +$21.9K |
|
234
TotalEnergies
TTE
$134B
| $457K | 0.06% |
9,495
+400
| +4% | +$19.3K |
|
235
Corning
GLW
$59.7B
| $448K | 0.06% |
21,890
+1,600
| +8% | +$32.7K |
|
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $444K | 0.06% |
20,826
+907
| +5% | +$19.3K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $444K | 0.06% |
7,999
-5,973
| -43% | -$332K |
|
238
American Electric Power
AEP
$58.1B
| $442K | 0.06% |
6,301
-423
| -6% | -$29.7K |
|
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435K | 0.06% |
6,065
-105
| -2% | -$7.53K |
|
240
D.R. Horton
DHI
$52.7B
| $431K | 0.06% |
13,707
-425
| -3% | -$13.4K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $427K | 0.06% |
5,470
-958
| -15% | -$74.8K |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $415K | 0.06% |
25,561
-1,525
| -6% | -$24.8K |
|
243
iShares Core High Dividend ETF
HDV
$11.6B
| $414K | 0.06% |
5,040
+50
| +1% | +$4.11K |
|
244
Under Armour
UAA
$2.26B
| $404K | 0.06% |
10,075
+2,038
| +25% | +$81.7K |
|
245
SPDR S&P 500 ETF Trust
SPY
$662B
| $395K | 0.05% |
1,888
+2
| +0.1% | +$418 |
|
246
PPG Industries
PPG
$24.7B
| $389K | 0.05% |
3,738
| – | – |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $389K | 0.05% |
6,940
-1,168
| -14% | -$65.5K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $366K | 0.05% |
26,112
+1,821
| +7% | +$25.5K |
|
249
Invesco India ETF
PIN
$210M
| $362K | 0.05% |
18,500
+5,000
| +37% | +$97.8K |
|
250
Kellanova
K
$27.6B
| $357K | 0.05% |
4,659
| – | – |
|