PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $527K | 0.06% |
8,719
-150
| -2% | -$9.07K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $515K | 0.06% |
8,876
-60
| -0.7% | -$3.48K |
|
253
Dominion Energy
D
$50.2B
| $514K | 0.06% |
7,620
| – | – |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $508K | 0.06% |
9,894
-650
| -6% | -$33.4K |
|
255
Yum! Brands
YUM
$39.9B
| $501K | 0.06% |
5,880
-359
| -6% | -$30.6K |
|
256
Biogen
BIIB
$20.5B
| $490K | 0.06% |
1,788
+15
| +0.8% | +$4.11K |
|
257
Broadcom
AVGO
$1.44T
| $474K | 0.06% |
20,130
-1,250
| -6% | -$29.4K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $465K | 0.05% |
4,589
-835
| -15% | -$84.6K |
|
259
iShares Core High Dividend ETF
HDV
$11.6B
| $458K | 0.05% |
5,420
-40
| -0.7% | -$3.38K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $454K | 0.05% |
6,115
-1,075
| -15% | -$79.8K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $448K | 0.05% |
7,079
| – | – |
|
262
Schwab US Large- Cap ETF
SCHX
$59.3B
| $447K | 0.05% |
42,474
-40,266
| -49% | -$424K |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $437K | 0.05% |
7,460
+1,010
| +16% | +$59.2K |
|
264
Vanguard Growth ETF
VUG
$187B
| $429K | 0.05% |
3,025
-150
| -5% | -$21.3K |
|
265
Ford
F
$46.5B
| $427K | 0.05% |
38,535
-1,750
| -4% | -$19.4K |
|
266
American Electric Power
AEP
$58.1B
| $425K | 0.05% |
6,201
-900
| -13% | -$61.7K |
|
267
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $418K | 0.05% |
9,900
| – | – |
|
268
Vanguard Real Estate ETF
VNQ
$34.3B
| $418K | 0.05% |
5,545
-7,541
| -58% | -$568K |
|
269
Team
TISI
$86.5M
| $417K | 0.05% |
3,029
-966
| -24% | -$133K |
|
270
Tesla
TSLA
$1.09T
| $417K | 0.05% |
23,505
+1,500
| +7% | +$26.6K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $416K | 0.05% |
6,670
-325
| -5% | -$20.3K |
|
272
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393K | 0.05% |
4,825
-975
| -17% | -$79.4K |
|
273
Core Laboratories
CLB
$585M
| $391K | 0.05% |
3,615
-125
| -3% | -$13.5K |
|
274
iShares S&P 100 ETF
OEF
$22.2B
| $390K | 0.05% |
3,364
-135
| -4% | -$15.7K |
|
275
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $389K | 0.05% |
22,480
+1,140
| +5% | +$19.7K |
|