PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$19.6B
| $931K | 0.06% |
28,371
+846
| +3% | +$27.8K |
|
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $922K | 0.06% |
23,241
-1,049
| -4% | -$41.6K |
|
253
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $920K | 0.06% |
18,498
+9,554
| +107% | +$475K |
|
254
Sherwin-Williams
SHW
$91.2B
| $911K | 0.06% |
2,653
| – | – |
|
255
GE Vernova
GEV
$167B
| $905K | 0.06% |
1,710
-31
| -2% | -$16.4K |
|
256
iShares Russell 1000 Growth ETF
IWF
$116B
| $905K | 0.06% |
2,131
| – | – |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $900K | 0.06% |
10,749
-741
| -6% | -$62K |
|
258
Yum! Brands
YUM
$40.8B
| $886K | 0.05% |
5,976
| – | – |
|
259
MiMedx Group
MDXG
$1.05B
| $866K | 0.05% |
141,774
-4,875
| -3% | -$29.8K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $863K | 0.05% |
34,094
-1,407
| -4% | -$35.6K |
|
261
Cencora
COR
$56.5B
| $855K | 0.05% |
2,850
-12,069
| -81% | -$3.62M |
|
262
Nucor
NUE
$34.1B
| $850K | 0.05% |
6,559
| – | – |
|
263
Watsco
WSO
$16.3B
| $842K | 0.05% |
1,907
-24
| -1% | -$10.6K |
|
264
AT&T
T
$209B
| $836K | 0.05% |
28,882
| – | – |
|
265
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $835K | 0.05% |
11,408
-953
| -8% | -$69.7K |
|
266
Applied Materials
AMAT
$128B
| $826K | 0.05% |
4,514
-100
| -2% | -$18.3K |
|
267
Devon Energy
DVN
$22.9B
| $821K | 0.05% |
25,824
-10,000
| -28% | -$318K |
|
268
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $815K | 0.05% |
30,716
+170
| +0.6% | +$4.51K |
|
269
American Electric Power
AEP
$59.4B
| $806K | 0.05% |
7,764
| – | – |
|
270
Prologis
PLD
$106B
| $777K | 0.05% |
7,387
-17
| -0.2% | -$1.79K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $765K | 0.05% |
12,737
-189
| -1% | -$11.3K |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $740K | 0.05% |
2,200
| – | – |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $729K | 0.04% |
1,839
+30
| +2% | +$11.9K |
|
274
Philip Morris
PM
$260B
| $728K | 0.04% |
3,997
| – | – |
|
275
Take-Two Interactive
TTWO
$43B
| $721K | 0.04% |
2,967
-313
| -10% | -$76K |
|