PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $896K | 0.06% |
50,922
-8,424
| -14% | -$148K |
|
252
Fiserv
FI
$73.4B
| $891K | 0.06% |
5,575
-26
| -0.5% | -$4.16K |
|
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $883K | 0.06% |
25,746
-355
| -1% | -$12.2K |
|
254
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $881K | 0.06% |
88,740
| – | – |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $868K | 0.06% |
1,655
-28
| -2% | -$14.7K |
|
256
Yum! Brands
YUM
$40.1B
| $854K | 0.06% |
6,157
+16
| +0.3% | +$2.22K |
|
257
Watsco
WSO
$16.6B
| $850K | 0.06% |
1,967
-73
| -4% | -$31.5K |
|
258
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $833K | 0.06% |
2,905
+515
| +22% | +$148K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $832K | 0.06% |
10,833
-2,890
| -21% | -$222K |
|
260
Freeport-McMoran
FCX
$66.5B
| $827K | 0.06% |
17,594
-727
| -4% | -$34.2K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $826K | 0.06% |
3,333
+7
| +0.2% | +$1.74K |
|
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $826K | 0.06% |
12,930
-282
| -2% | -$18K |
|
263
Schwab US Large- Cap ETF
SCHX
$59.2B
| $797K | 0.05% |
38,538
+11,598
| +43% | +$240K |
|
264
Vanguard Energy ETF
VDE
$7.2B
| $794K | 0.05% |
6,030
+53
| +0.9% | +$6.98K |
|
265
Invesco KBW Bank ETF
KBWB
$4.87B
| $784K | 0.05% |
14,616
-1,150
| -7% | -$61.7K |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $760K | 0.05% |
15,063
-940
| -6% | -$47.4K |
|
267
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $739K | 0.05% |
11,215
+87
| +0.8% | +$5.73K |
|
268
Fortune Brands Innovations
FBIN
$7.3B
| $736K | 0.05% |
8,694
| – | – |
|
269
American Water Works
AWK
$28B
| $735K | 0.05% |
6,015
-1,110
| -16% | -$136K |
|
270
Palo Alto Networks
PANW
$130B
| $733K | 0.05% |
5,158
+826
| +19% | +$117K |
|
271
Cognizant
CTSH
$35.1B
| $731K | 0.05% |
9,980
+2,561
| +35% | +$188K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $727K | 0.05% |
12,500
+1,750
| +16% | +$102K |
|
273
ClearPoint Neuro
CLPT
$314M
| $720K | 0.05% |
105,873
-300
| -0.3% | -$2.04K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.05% |
2,134
| – | – |
|
275
Veralto
VLTO
$26.2B
| $712K | 0.05% |
8,026
-8,147
| -50% | -$722K |
|