PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.06M | 0.07% |
6,209
+110
| +2% | +$18.8K |
|
227
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.06M | 0.07% |
42,182
+200
| +0.5% | +$5.02K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.05M | 0.07% |
3,350
+445
| +15% | +$140K |
|
229
Allstate
ALL
$53.1B
| $1.05M | 0.07% |
6,580
+3
| +0% | +$479 |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.05M | 0.07% |
+4,050
| New | +$1.05M |
|
231
GE Aerospace
GE
$296B
| $1.03M | 0.07% |
6,462
-1,635
| -20% | -$260K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.02M | 0.07% |
18,050
-287
| -2% | -$16.3K |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.07% |
19,926
-215
| -1% | -$11K |
|
234
Universal Display
OLED
$6.91B
| $1.02M | 0.07% |
4,839
-1,303
| -21% | -$274K |
|
235
Toronto Dominion Bank
TD
$127B
| $990K | 0.07% |
18,005
-4,445
| -20% | -$244K |
|
236
Generac Holdings
GNRC
$10.6B
| $988K | 0.07% |
7,469
-100
| -1% | -$13.2K |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $965K | 0.07% |
3,609
| – | – |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $962K | 0.07% |
1,797
+7
| +0.4% | +$3.75K |
|
239
AT&T
T
$212B
| $957K | 0.07% |
50,074
-848
| -2% | -$16.2K |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $951K | 0.06% |
1,650
-5
| -0.3% | -$2.88K |
|
241
CF Industries
CF
$13.7B
| $945K | 0.06% |
12,751
+134
| +1% | +$9.93K |
|
242
Palo Alto Networks
PANW
$130B
| $914K | 0.06% |
5,390
+232
| +4% | +$39.3K |
|
243
Watsco
WSO
$16.6B
| $911K | 0.06% |
1,967
| – | – |
|
244
Valero Energy
VLO
$48.7B
| $896K | 0.06% |
5,713
-248
| -4% | -$38.9K |
|
245
NXP Semiconductors
NXPI
$57.2B
| $889K | 0.06% |
3,304
-29
| -0.9% | -$7.8K |
|
246
Cognizant
CTSH
$35.1B
| $882K | 0.06% |
12,966
+2,986
| +30% | +$203K |
|
247
iShares US Equity Factor ETF
LRGF
$2.84B
| $867K | 0.06% |
15,568
-7,556
| -33% | -$421K |
|
248
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $862K | 0.06% |
13,561
-6,576
| -33% | -$418K |
|
249
Schlumberger
SLB
$53.4B
| $853K | 0.06% |
18,085
-4,050
| -18% | -$191K |
|
250
Constellation Brands
STZ
$26.2B
| $844K | 0.06% |
3,282
-50
| -2% | -$12.9K |
|