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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $554K | 0.04% |
6,159
+276
| +5% | +$24.8K |
|
277
Target
TGT
$42.1B
| $553K | 0.04% |
5,004
-133
| -3% | -$14.7K |
|
278
Ecolab
ECL
$78B
| $549K | 0.04% |
3,239
+345
| +12% | +$58.4K |
|
279
Cloudflare
NET
$73.2B
| $545K | 0.04% |
8,642
| – | – |
|
280
Fortune Brands Innovations
FBIN
$7.09B
| $540K | 0.04% |
8,694
-100
| -1% | -$6.22K |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $532K | 0.04% |
2,200
| – | – |
|
282
ClearPoint Neuro
CLPT
$315M
| $532K | 0.04% |
106,173
| – | – |
|
283
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $524K | 0.04% |
21,849
-1,175
| -5% | -$28.2K |
|
284
Cigna
CI
$81.2B
| $518K | 0.04% |
1,811
-19
| -1% | -$5.44K |
|
285
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $512K | 0.04% |
50,480
-1,300
| -3% | -$13.2K |
|
286
SPDR S&P Dividend ETF
SDY
$20.6B
| $512K | 0.04% |
4,448
-3,440
| -44% | -$396K |
|
287
Shell
SHEL
$210B
| $510K | 0.04% |
7,920
-110
| -1% | -$7.08K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $507K | 0.04% |
15,720
-1,100
| -7% | -$35.5K |
|
|
BRKL
289
DELISTED
Brookline Bancorp
BRKL
| $498K | 0.04% |
54,662
+3,986
| +8% | +$36.3K |
|
290
Analog Devices
ADI
$121B
| $498K | 0.04% |
2,843
| – | – |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $497K | 0.04% |
24,012
-150
| -0.6% | -$3.11K |
|
292
JD.com
JD
$43.9B
| $495K | 0.04% |
17,000
| – | – |
|
293
Palo Alto Networks
PANW
$129B
| $493K | 0.04% |
4,206
+1,362
| +48% | +$160K |
|
294
Newmont
NEM
$82.3B
| $489K | 0.04% |
13,225
| – | – |
|
295
FedEx
FDX
$53.2B
| $488K | 0.04% |
1,843
+69
| +4% | +$18.3K |
|
296
Xcel Energy
XEL
$42.7B
| $481K | 0.04% |
8,412
+150
| +2% | +$8.59K |
|
297
Intuitive Surgical
ISRG
$163B
| $481K | 0.04% |
1,646
+332
| +25% | +$97K |
|
298
Expeditors International
EXPD
$16.5B
| $479K | 0.04% |
4,175
| – | – |
|
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $471K | 0.04% |
7,416
+1,134
| +18% | +$72K |
|
300
Bloom Energy
BE
$12.8B
| $471K | 0.04% |
+35,500
| New | +$471K |
|