PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $832K | 0.06% |
7,404
| – | – |
|
252
Fiserv
FI
$73.4B
| $823K | 0.06% |
5,525
-50
| -0.9% | -$7.45K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $811K | 0.06% |
31,257
-9,015
| -22% | -$234K |
|
254
Yum! Brands
YUM
$40.1B
| $807K | 0.06% |
6,096
-61
| -1% | -$8.08K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $804K | 0.05% |
12,830
+330
| +3% | +$20.7K |
|
256
PNC Financial Services
PNC
$80.5B
| $802K | 0.05% |
5,156
-772
| -13% | -$120K |
|
257
Enbridge
ENB
$105B
| $795K | 0.05% |
22,338
-12,847
| -37% | -$457K |
|
258
Sherwin-Williams
SHW
$92.9B
| $792K | 0.05% |
2,653
| – | – |
|
259
TSMC
TSM
$1.26T
| $786K | 0.05% |
4,524
+250
| +6% | +$43.5K |
|
260
Invesco KBW Bank ETF
KBWB
$4.87B
| $782K | 0.05% |
14,616
| – | – |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $778K | 0.05% |
2,134
| – | – |
|
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $775K | 0.05% |
23,032
-2,714
| -11% | -$91.3K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $773K | 0.05% |
9,899
+681
| +7% | +$53.2K |
|
264
Vanguard Energy ETF
VDE
$7.2B
| $769K | 0.05% |
6,030
| – | – |
|
265
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $760K | 0.05% |
11,425
+210
| +2% | +$14K |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $748K | 0.05% |
14,813
-250
| -2% | -$12.6K |
|
267
Vanguard Russell 1000 ETF
VONE
$6.67B
| $737K | 0.05% |
2,995
+205
| +7% | +$50.4K |
|
268
Intuitive Surgical
ISRG
$167B
| $734K | 0.05% |
1,650
| – | – |
|
269
Kimberly-Clark
KMB
$43.1B
| $732K | 0.05% |
5,300
-45
| -0.8% | -$6.22K |
|
270
iShares Silver Trust
SLV
$20.1B
| $731K | 0.05% |
27,525
| – | – |
|
271
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $717K | 0.05% |
19,132
-10,331
| -35% | -$387K |
|
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $717K | 0.05% |
3,634
+1,159
| +47% | +$229K |
|
273
Adobe
ADBE
$148B
| $709K | 0.05% |
1,276
-30
| -2% | -$16.7K |
|
274
Kroger
KR
$44.8B
| $707K | 0.05% |
14,157
+8,884
| +168% | +$444K |
|
275
CrowdStrike
CRWD
$105B
| $705K | 0.05% |
1,841
-174
| -9% | -$66.7K |
|