PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
-$220M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $457K | 0.06% |
9,722
-575
| -6% | -$27K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $450K | 0.06% |
3,795
| – | – |
|
228
Nucor
NUE
$33.8B
| $446K | 0.06% |
12,389
-1,200
| -9% | -$43.2K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.06% |
8,838
-1,588
| -15% | -$79.2K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $436K | 0.06% |
6,921
| – | – |
|
231
iShares S&P 100 ETF
OEF
$22.1B
| $432K | 0.06% |
3,644
+40
| +1% | +$4.74K |
|
232
Qualcomm
QCOM
$172B
| $424K | 0.05% |
6,263
+3,379
| +117% | +$229K |
|
233
Cigna
CI
$81.5B
| $419K | 0.05% |
2,363
+18
| +0.8% | +$3.19K |
|
234
Schlumberger
SLB
$53.4B
| $413K | 0.05% |
30,596
-6,665
| -18% | -$90K |
|
235
Linde
LIN
$220B
| $406K | 0.05% |
2,345
-1,750
| -43% | -$303K |
|
236
GE Aerospace
GE
$296B
| $402K | 0.05% |
10,162
-718
| -7% | -$28.4K |
|
237
Southern Copper
SCCO
$83.6B
| $390K | 0.05% |
14,544
+263
| +2% | +$7.05K |
|
238
Yum! Brands
YUM
$40.1B
| $387K | 0.05% |
5,651
-75
| -1% | -$5.14K |
|
239
Xcel Energy
XEL
$43B
| $385K | 0.05% |
6,386
+70
| +1% | +$4.22K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $378K | 0.05% |
3,910
+232
| +6% | +$22.4K |
|
241
Ecolab
ECL
$77.6B
| $373K | 0.05% |
2,393
| – | – |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $373K | 0.05% |
10,084
-117
| -1% | -$4.33K |
|
243
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $369K | 0.05% |
7,492
+225
| +3% | +$11.1K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $369K | 0.05% |
6,728
-326
| -5% | -$17.9K |
|
245
Travelers Companies
TRV
$62B
| $365K | 0.05% |
3,677
| – | – |
|
246
Philip Morris
PM
$251B
| $363K | 0.05% |
4,979
-9
| -0.2% | -$656 |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $360K | 0.05% |
4,068
-215
| -5% | -$19K |
|
248
Sherwin-Williams
SHW
$92.9B
| $354K | 0.05% |
2,310
| – | – |
|
|
ESGR
249
DELISTED
Enstar Group
ESGR
| $350K | 0.05% |
2,200
-2,200
| -50% | -$350K |
|
250
Eversource Energy
ES
$23.6B
| $348K | 0.04% |
4,444
-605
| -12% | -$47.4K |
|