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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $705K | 0.05% |
24,833
-483
| -2% | -$13.7K |
|
277
Veralto
VLTO
$26.2B
| $697K | 0.05% |
7,296
-730
| -9% | -$69.7K |
|
278
Cheniere Energy
LNG
$51.8B
| $691K | 0.05% |
3,950
-5,075
| -56% | -$887K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $689K | 0.05% |
9,713
-1,120
| -10% | -$79.5K |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $685K | 0.05% |
6,098
-84
| -1% | -$9.44K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $682K | 0.05% |
13,315
+5,748
| +76% | +$295K |
|
282
American Water Works
AWK
$28B
| $682K | 0.05% |
5,280
-735
| -12% | -$94.9K |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $673K | 0.05% |
2,200
| – | – |
|
284
iShares S&P 500 Value ETF
IVE
$41B
| $671K | 0.05% |
3,684
| – | – |
|
285
Netflix
NFLX
$529B
| $667K | 0.05% |
988
+36
| +4% | +$24.3K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $661K | 0.05% |
12,346
+276
| +2% | +$14.8K |
|
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $655K | 0.04% |
10,417
-2,513
| -19% | -$158K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $645K | 0.04% |
15,142
+3,131
| +26% | +$133K |
|
289
Datadog
DDOG
$47.5B
| $640K | 0.04% |
4,932
+42
| +0.9% | +$5.45K |
|
290
Sanofi
SNY
$113B
| $639K | 0.04% |
13,165
-900
| -6% | -$43.7K |
|
291
Ingersoll Rand
IR
$32.2B
| $622K | 0.04% |
6,850
| – | – |
|
292
Becton Dickinson
BDX
$55.1B
| $619K | 0.04% |
2,647
| – | – |
|
293
Analog Devices
ADI
$122B
| $612K | 0.04% |
2,682
-72
| -3% | -$16.4K |
|
294
FedEx
FDX
$53.7B
| $612K | 0.04% |
2,040
-22
| -1% | -$6.6K |
|
295
WisdomTree US LargeCap Fund
EPS
$1.23B
| $592K | 0.04% |
10,415
-63
| -0.6% | -$3.58K |
|
296
Outdoor Holding Company Common Stock
POWW
$169M
| $591K | 0.04% |
351,770
-5,000
| -1% | -$8.4K |
|
297
Genuine Parts
GPC
$19.4B
| $589K | 0.04% |
4,255
+67
| +2% | +$9.27K |
|
298
Cintas
CTAS
$82.4B
| $580K | 0.04% |
3,312
-600
| -15% | -$105K |
|
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $573K | 0.04% |
10,322
+2,642
| +34% | +$147K |
|
300
ClearPoint Neuro
CLPT
$314M
| $571K | 0.04% |
105,873
| – | – |
|