PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
-$45.7M
(-3.5%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55B
| $714K | 0.06% |
2,761
-49
| -2% | -$12.7K |
|
252
Freeport-McMoran
FCX
$65.7B
| $709K | 0.06% |
19,007
| – | – |
|
253
Vanguard Information Technology ETF
VGT
$98.9B
| $703K | 0.06% |
1,695
-350
| -17% | -$145K |
|
254
Watsco
WSO
$16.4B
| $701K | 0.06% |
1,857
+10
| +0.5% | +$3.78K |
|
255
Labcorp
LH
$22.9B
| $695K | 0.06% |
3,457
-284
| -8% | -$57.1K |
|
256
Baxter International
BAX
$12.5B
| $690K | 0.05% |
18,276
-3,545
| -16% | -$134K |
|
257
Sherwin-Williams
SHW
$93.3B
| $677K | 0.05% |
2,653
+13
| +0.5% | +$3.32K |
|
258
Cleveland-Cliffs
CLF
$5.44B
| $676K | 0.05% |
43,250
| – | – |
|
259
W.R. Berkley
WRB
$27.4B
| $676K | 0.05% |
15,962
| – | – |
|
260
Adobe
ADBE
$147B
| $673K | 0.05% |
1,319
-2
| -0.2% | -$1.02K |
|
261
Invesco KBW Bank ETF
KBWB
$4.85B
| $672K | 0.05% |
16,766
-750
| -4% | -$30.1K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $671K | 0.05% |
2,522
+44
| +2% | +$11.7K |
|
263
NXP Semiconductors
NXPI
$56.9B
| $665K | 0.05% |
3,326
+151
| +5% | +$30.2K |
|
264
GE Aerospace
GE
$290B
| $653K | 0.05% |
7,400
+94
| +1% | +$8.29K |
|
265
Star Group
SGU
$398M
| $644K | 0.05% |
53,506
-300
| -0.6% | -$3.61K |
|
266
Fiserv
FI
$73.6B
| $633K | 0.05% |
5,601
-270
| -5% | -$30.5K |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $628K | 0.05% |
7,120
+1,295
| +22% | +$114K |
|
268
Duke Energy
DUK
$93.7B
| $608K | 0.05% |
6,890
-75
| -1% | -$6.62K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $593K | 0.05% |
12,461
+85
| +0.7% | +$4.05K |
|
270
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $593K | 0.05% |
10,623
+100
| +1% | +$5.58K |
|
271
Cintas
CTAS
$82.3B
| $569K | 0.05% |
4,732
-264
| -5% | -$31.7K |
|
272
iShares Silver Trust
SLV
$20.1B
| $564K | 0.04% |
27,725
| – | – |
|
273
PayPal
PYPL
$65.4B
| $564K | 0.04% |
9,640
-1,615
| -14% | -$94.4K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $560K | 0.04% |
6,102
+635
| +12% | +$58.3K |
|
275
iShares Select Dividend ETF
DVY
$20.7B
| $560K | 0.04% |
5,203
-200
| -4% | -$21.5K |
|