PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $1.07M | 0.07% |
9,377
+1,882
| +25% | +$215K |
|
227
Morgan Stanley
MS
$236B
| $1.06M | 0.07% |
11,293
-63
| -0.6% | -$5.93K |
|
228
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.06M | 0.07% |
18,337
-3,530
| -16% | -$204K |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.06M | 0.07% |
12,390
+465
| +4% | +$39.7K |
|
230
CF Industries
CF
$13.7B
| $1.05M | 0.07% |
12,617
-203
| -2% | -$16.9K |
|
231
eBay
EBAY
$42.3B
| $1.05M | 0.07% |
19,829
+1,495
| +8% | +$78.9K |
|
232
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.07% |
18,074
-794
| -4% | -$45.8K |
|
233
Universal Display
OLED
$6.91B
| $1.03M | 0.07% |
6,142
| – | – |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.07% |
20,141
-2,290
| -10% | -$117K |
|
235
Valero Energy
VLO
$48.7B
| $1.02M | 0.07% |
5,961
| – | – |
|
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1M | 0.07% |
6,099
+373
| +7% | +$61.3K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $996K | 0.07% |
1,790
+9
| +0.5% | +$5.01K |
|
238
Applied Materials
AMAT
$130B
| $991K | 0.07% |
4,803
+998
| +26% | +$206K |
|
239
Outdoor Holding Company Common Stock
POWW
$169M
| $981K | 0.07% |
356,770
-87,000
| -20% | -$239K |
|
240
Prologis
PLD
$105B
| $964K | 0.07% |
7,404
| – | – |
|
241
PNC Financial Services
PNC
$80.5B
| $958K | 0.07% |
5,928
-261
| -4% | -$42.2K |
|
242
Generac Holdings
GNRC
$10.6B
| $955K | 0.07% |
7,569
+4,465
| +144% | +$563K |
|
243
Cleveland-Cliffs
CLF
$5.63B
| $949K | 0.07% |
41,750
-1,500
| -3% | -$34.1K |
|
244
Vanguard Total Stock Market ETF
VTI
$528B
| $938K | 0.06% |
3,609
+52
| +1% | +$13.5K |
|
|
AWF
245
AllianceBernstein Global High Income Fund
AWF
$974M
| $923K | 0.06% |
86,876
| – | – |
|
246
Sherwin-Williams
SHW
$92.9B
| $921K | 0.06% |
2,653
-65
| -2% | -$22.6K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $912K | 0.06% |
15,129
-6,280
| -29% | -$379K |
|
248
Weyerhaeuser
WY
$18.9B
| $909K | 0.06% |
25,316
-597
| -2% | -$21.4K |
|
249
Constellation Brands
STZ
$26.2B
| $906K | 0.06% |
3,332
-280
| -8% | -$76.1K |
|
250
BHP
BHP
$138B
| $905K | 0.06% |
15,690
| – | – |
|