PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $651K | 0.08% |
10,330
+2,294
| +29% | +$145K |
|
227
Vanguard Total Stock Market ETF
VTI
$529B
| $648K | 0.08% |
4,773
| – | – |
|
228
Chubb
CB
$112B
| $647K | 0.08% |
4,733
-480
| -9% | -$65.6K |
|
229
Capital One
COF
$145B
| $631K | 0.07% |
6,582
+360
| +6% | +$34.5K |
|
230
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $607K | 0.07% |
+20,007
| New | +$607K |
|
231
Ligand Pharmaceuticals
LGND
$3.27B
| $606K | 0.07% |
5,878
| – | – |
|
232
D.R. Horton
DHI
$52.7B
| $601K | 0.07% |
13,707
| – | – |
|
233
Marathon Petroleum
MPC
$54.4B
| $600K | 0.07% |
8,210
| – | – |
|
234
FedEx
FDX
$53.2B
| $597K | 0.07% |
2,488
-160
| -6% | -$38.4K |
|
235
Fiserv
FI
$74B
| $597K | 0.07% |
8,371
-325
| -4% | -$23.2K |
|
236
APA Corp
APA
$8.39B
| $594K | 0.07% |
15,429
-1,265
| -8% | -$48.7K |
|
237
Allstate
ALL
$54.9B
| $592K | 0.07% |
6,241
| – | – |
|
238
SPDR S&P 500 ETF Trust
SPY
$662B
| $591K | 0.07% |
2,247
+39
| +2% | +$10.3K |
|
239
Corning
GLW
$59.7B
| $590K | 0.07% |
21,165
+325
| +2% | +$9.06K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $584K | 0.07% |
5,512
+1,594
| +41% | +$169K |
|
241
Fortis
FTS
$25B
| $583K | 0.07% |
17,272
-194
| -1% | -$6.55K |
|
242
Vanguard Health Care ETF
VHT
$15.6B
| $578K | 0.07% |
3,765
+35
| +0.9% | +$5.37K |
|
243
Kimberly-Clark
KMB
$42.9B
| $574K | 0.07% |
5,210
-784
| -13% | -$86.4K |
|
244
Consolidated Edison
ED
$35.3B
| $565K | 0.07% |
7,251
-4,875
| -40% | -$380K |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $565K | 0.07% |
22,666
-26,390
| -54% | -$658K |
|
246
Illinois Tool Works
ITW
$77.4B
| $564K | 0.07% |
3,598
| – | – |
|
247
Fortune Brands Innovations
FBIN
$7.09B
| $561K | 0.07% |
11,137
+234
| +2% | +$11.8K |
|
248
Invesco India ETF
PIN
$210M
| $540K | 0.06% |
21,500
+1,000
| +5% | +$25.1K |
|
249
Travelers Companies
TRV
$62.9B
| $532K | 0.06% |
3,834
| – | – |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $528K | 0.06% |
8,955
-100
| -1% | -$5.9K |
|