PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$85.2M
(+7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.78M |
| 2 |
Teledyne Technologies
TDY
|
$1.67M |
| 3 |
Organon & Co
OGN
|
$1.51M |
| 4 |
Terex
TEX
|
$1.2M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$290B
| $882K | 0.07% |
13,152
+441
| +3% | +$29.6K |
|
227
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $881K | 0.07% |
7,378
+313
| +4% | +$37.4K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $876K | 0.07% |
5,044
+41
| +0.8% | +$7.12K |
|
229
Charter Communications
CHTR
$35.8B
| $874K | 0.07% |
1,212
-40
| -3% | -$28.8K |
|
230
Energy Transfer Partners
ET
$59.4B
| $874K | 0.07% |
82,219
+5,187
| +7% | +$55.1K |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $861K | 0.07% |
18,598
-8
| -0% | -$370 |
|
232
Adobe
ADBE
$147B
| $851K | 0.07% |
1,453
+147
| +11% | +$86.1K |
|
233
Fortune Brands Innovations
FBIN
$7.26B
| $849K | 0.06% |
9,967
-117
| -1% | -$9.97K |
|
234
Jefferies Financial Group
JEF
$13B
| $846K | 0.06% |
25,881
| – | – |
|
235
Vanguard Real Estate ETF
VNQ
$34.5B
| $831K | 0.06% |
8,159
+150
| +2% | +$15.3K |
|
236
Cloudflare
NET
$72.9B
| $829K | 0.06% |
7,835
+2,187
| +39% | +$231K |
|
237
Constellation Brands
STZ
$26.4B
| $819K | 0.06% |
3,500
| – | – |
|
238
Bio-Techne
TECH
$8.3B
| $819K | 0.06% |
7,276
| – | – |
|
239
Allstate
ALL
$53.4B
| $807K | 0.06% |
6,188
| – | – |
|
240
White Mountains Insurance
WTM
$4.61B
| $781K | 0.06% |
680
| – | – |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $779K | 0.06% |
10,412
+435
| +4% | +$32.5K |
|
242
Becton Dickinson
BDX
$55B
| $769K | 0.06% |
3,241
-3,706
| -53% | -$879K |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $759K | 0.06% |
19,287
| – | – |
|
244
Chubb
CB
$111B
| $723K | 0.06% |
4,547
-120
| -3% | -$19.1K |
|
245
Duke Energy
DUK
$93.7B
| $722K | 0.06% |
7,310
-833
| -10% | -$82.3K |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $714K | 0.05% |
20,446
+2,914
| +17% | +$102K |
|
247
Netflix
NFLX
$528B
| $711K | 0.05% |
1,347
-2,000
| -60% | -$1.06M |
|
248
iShares MSCI Japan ETF
EWJ
$15.4B
| $699K | 0.05% |
10,350
+150
| +1% | +$10.1K |
|
249
Take-Two Interactive
TTWO
$43.7B
| $699K | 0.05% |
3,950
| – | – |
|
250
Capital One
COF
$141B
| $677K | 0.05% |
4,377
-45
| -1% | -$6.96K |
|