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
Cap. Flow
-$40.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

1
CVX icon
Chevron
CVX
$2.81M
2
CPNG icon
Coupang
CPNG
$1.98M
3
ORCL icon
Oracle
ORCL
$1.67M
4
O icon
Realty Income
O
$1.46M
5
SCHW icon
Charles Schwab
SCHW
$1.23M

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
CMCSA icon
Comcast
CMCSA
$6.59M
3
NVDA icon
NVIDIA
NVDA
$3.55M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.29M
5
MCD icon
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
DEO icon
276
Diageo
DEO
$61.3B
$704K 0.05%
4,733
+1
+0% +$149
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$702K 0.05%
9,218
+901
+11% +$68.6K
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$691K 0.05%
5,345
-228
-4% -$29.5K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$41B
$688K 0.05%
3,684
-215
-6% -$40.2K
ESGR
280
DELISTED
Enstar Group
ESGR
$684K 0.05%
2,200
– –
SNY icon
281
Sanofi
SNY
$113B
$684K 0.05%
14,065
-11,650
-45% -$566K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$675K 0.05%
6,182
-47
-0.8% -$5.13K
CTAS icon
283
Cintas
CTAS
$82.4B
$672K 0.05%
3,912
-820
-17% -$141K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$6.67B
$665K 0.05%
2,790
+575
+26% +$137K
CI icon
285
Cigna
CI
$81.5B
$660K 0.05%
1,818
– –
ADBE icon
286
Adobe
ADBE
$148B
$659K 0.05%
1,306
-13
-1% -$6.56K
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$658K 0.05%
1,650
+4
+0.2% +$1.6K
BDX icon
288
Becton Dickinson
BDX
$55.1B
$655K 0.04%
2,647
-84
-3% -$20.8K
IR icon
289
Ingersoll Rand
IR
$32.2B
$650K 0.04%
6,850
+451
+7% +$42.8K
LH icon
290
Labcorp
LH
$23.2B
$650K 0.04%
2,975
-306
-9% -$66.8K
GPC icon
291
Genuine Parts
GPC
$19.4B
$649K 0.04%
4,188
+447
+12% +$69.3K
CRWD icon
292
CrowdStrike
CRWD
$105B
$646K 0.04%
+2,015
New +$646K
SLV icon
293
iShares Silver Trust
SLV
$20.1B
$626K 0.04%
27,525
-200
-0.7% -$4.55K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$623K 0.04%
12,070
-467
-4% -$24.1K
DDOG icon
295
Datadog
DDOG
$47.5B
$604K 0.04%
4,890
+88
+2% +$10.9K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$599K 0.04%
24,312
-30
-0.1% -$739
FDX icon
297
FedEx
FDX
$53.7B
$597K 0.04%
2,062
+3
+0.1% +$869
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$7B
$596K 0.04%
15,380
-40
-0.3% -$1.55K
TSM icon
299
TSMC
TSM
$1.26T
$581K 0.04%
4,274
+50
+1% +$6.8K
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.23B
$580K 0.04%
10,478
+445
+4% +$24.7K
10 11
12
13 14