PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.42B
| $714K | 0.04% |
5,998
-25
| -0.4% | -$2.98K |
|
277
Sanofi
SNY
$121B
| $711K | 0.04% |
14,715
| – | – |
|
278
BP
BP
$90.8B
| $699K | 0.04% |
23,348
+4
| +0% | +$120 |
|
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $695K | 0.04% |
5,481
-165
| -3% | -$20.9K |
|
280
Cintas
CTAS
$84.6B
| $694K | 0.04% |
3,112
| – | – |
|
281
Datadog
DDOG
$47.7B
| $692K | 0.04% |
5,155
| – | – |
|
282
Kimberly-Clark
KMB
$42.8B
| $686K | 0.04% |
5,325
-195
| -4% | -$25.1K |
|
283
Valero Energy
VLO
$47.2B
| $674K | 0.04% |
5,015
| – | – |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.04% |
13,849
-9,999
| -42% | -$482K |
|
285
Citigroup
C
$178B
| $668K | 0.04% |
7,842
-15,025
| -66% | -$1.28M |
|
286
Enbridge
ENB
$105B
| $650K | 0.04% |
14,345
-43,044
| -75% | -$1.95M |
|
287
Weyerhaeuser
WY
$18.7B
| $638K | 0.04% |
24,833
| – | – |
|
288
Brookline Bancorp
BRKL
$976M
| $637K | 0.04% |
60,344
| – | – |
|
289
Consolidated Edison
ED
$35.4B
| $637K | 0.04% |
6,343
| – | – |
|
290
Star Group
SGU
$392M
| $626K | 0.04% |
53,506
| – | – |
|
291
Northrop Grumman
NOC
$84.5B
| $614K | 0.04% |
1,229
-15,000
| -92% | -$7.5M |
|
292
Chipotle Mexican Grill
CMG
$56.5B
| $614K | 0.04% |
10,930
-668
| -6% | -$37.5K |
|
293
WisdomTree US LargeCap Fund
EPS
$1.23B
| $604K | 0.04% |
9,437
-495
| -5% | -$31.7K |
|
294
Labcorp
LH
$23.1B
| $597K | 0.04% |
2,274
+2
| +0.1% | +$525 |
|
295
American Water Works
AWK
$28B
| $586K | 0.04% |
4,212
+520
| +14% | +$72.3K |
|
296
Freeport-McMoran
FCX
$63.7B
| $583K | 0.04% |
13,444
-24,692
| -65% | -$1.07M |
|
297
Veralto
VLTO
$26.4B
| $561K | 0.03% |
5,558
-7,447
| -57% | -$752K |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $561K | 0.03% |
4,826
-100
| -2% | -$11.6K |
|
299
JD.com
JD
$44.1B
| $555K | 0.03% |
17,000
| – | – |
|
300
Otis Worldwide
OTIS
$33.9B
| $554K | 0.03% |
5,593
-6,664
| -54% | -$660K |
|