PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $842K | 0.06% |
13,212
+539
| +4% | +$34.4K |
|
252
Vanguard Information Technology ETF
VGT
$99.7B
| $815K | 0.06% |
1,683
-12
| -0.7% | -$5.81K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $804K | 0.06% |
16,003
+8,023
| +101% | +$403K |
|
254
Yum! Brands
YUM
$40.8B
| $802K | 0.06% |
6,141
-214
| -3% | -$28K |
|
255
eBay
EBAY
$41.4B
| $800K | 0.06% |
18,334
+7,700
| +72% | +$336K |
|
256
GE Aerospace
GE
$292B
| $792K | 0.06% |
6,206
+300
| +5% | +$38.3K |
|
257
Adobe
ADBE
$151B
| $787K | 0.06% |
1,319
| – | – |
|
258
Freeport-McMoran
FCX
$63.7B
| $780K | 0.06% |
18,321
-686
| -4% | -$29.2K |
|
259
Invesco KBW Bank ETF
KBWB
$4.95B
| $776K | 0.06% |
15,766
-1,000
| -6% | -$49.2K |
|
260
Valero Energy
VLO
$47.2B
| $775K | 0.06% |
5,961
-121
| -2% | -$15.7K |
|
261
NXP Semiconductors
NXPI
$59.2B
| $764K | 0.05% |
3,326
| – | – |
|
262
Labcorp
LH
$23.1B
| $746K | 0.05% |
3,281
-176
| -5% | -$40K |
|
263
Fiserv
FI
$75.1B
| $744K | 0.05% |
5,601
| – | – |
|
264
ClearPoint Neuro
CLPT
$298M
| $721K | 0.05% |
106,173
| – | – |
|
265
Cloudflare
NET
$72.7B
| $720K | 0.05% |
8,642
| – | – |
|
266
Cintas
CTAS
$84.6B
| $713K | 0.05% |
1,183
| – | – |
|
267
Vanguard Energy ETF
VDE
$7.42B
| $701K | 0.05% |
5,977
| – | – |
|
268
Diageo
DEO
$62.1B
| $689K | 0.05% |
4,732
-218
| -4% | -$31.8K |
|
269
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $685K | 0.05% |
11,128
+505
| +5% | +$31.1K |
|
270
iShares S&P 500 Value ETF
IVE
$41.2B
| $678K | 0.05% |
3,899
-770
| -16% | -$134K |
|
271
Kimberly-Clark
KMB
$42.8B
| $677K | 0.05% |
5,573
-2,280
| -29% | -$277K |
|
272
Becton Dickinson
BDX
$55.3B
| $666K | 0.05% |
2,731
-30
| -1% | -$7.32K |
|
273
Fortune Brands Innovations
FBIN
$7.02B
| $662K | 0.05% |
8,694
| – | – |
|
274
iShares TIPS Bond ETF
TIP
$13.6B
| $656K | 0.05% |
6,101
-1,100
| -15% | -$118K |
|
|
ESGR
275
DELISTED
Enstar Group
ESGR
| $648K | 0.05% |
2,200
| – | – |
|