PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
-$10.8M
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $805K | 0.04% |
30,546
+654
| +2% | +$17.2K |
|
277
Nucor
NUE
$33.8B
| $789K | 0.04% |
6,559
-600
| -8% | -$72.2K |
|
278
BP
BP
$87.4B
| $789K | 0.04% |
23,344
-1,087
| -4% | -$36.7K |
|
279
Kimberly-Clark
KMB
$43.1B
| $785K | 0.04% |
5,520
-100
| -2% | -$14.2K |
|
280
Vanguard Energy ETF
VDE
$7.2B
| $781K | 0.04% |
6,023
| – | – |
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| $769K | 0.04% |
2,131
-3
| -0.1% | -$1.08K |
|
|
ESGR
282
DELISTED
Enstar Group
ESGR
| $731K | 0.04% |
2,200
| – | – |
|
283
Weyerhaeuser
WY
$18.9B
| $727K | 0.04% |
24,833
| – | – |
|
284
Rio Tinto
RIO
$104B
| $725K | 0.04% |
12,075
-14,550
| -55% | -$874K |
|
285
Star Group
SGU
$395M
| $705K | 0.04% |
53,506
| – | – |
|
286
Consolidated Edison
ED
$35.4B
| $701K | 0.04% |
6,343
| – | – |
|
287
JD.com
JD
$44.6B
| $699K | 0.04% |
17,000
| – | – |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $698K | 0.04% |
12,926
-989
| -7% | -$53.4K |
|
289
Take-Two Interactive
TTWO
$44.2B
| $680K | 0.04% |
3,280
| – | – |
|
290
Applied Materials
AMAT
$130B
| $670K | 0.04% |
4,614
+10
| +0.2% | +$1.45K |
|
291
Valero Energy
VLO
$48.7B
| $662K | 0.04% |
5,015
-370
| -7% | -$48.9K |
|
|
BRKL
292
DELISTED
Brookline Bancorp
BRKL
| $658K | 0.04% |
60,344
| – | – |
|
293
Kenvue
KVUE
$35.7B
| $652K | 0.04% |
27,173
-25,795
| -49% | -$619K |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $649K | 0.04% |
5,646
-295
| -5% | -$33.9K |
|
295
Cintas
CTAS
$82.4B
| $640K | 0.03% |
3,112
| – | – |
|
296
Philip Morris
PM
$251B
| $634K | 0.03% |
3,997
| – | – |
|
297
Becton Dickinson
BDX
$55.1B
| $609K | 0.03% |
2,660
+95
| +4% | +$21.8K |
|
298
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $605K | 0.03% |
1,809
+402
| +29% | +$134K |
|
299
WisdomTree US LargeCap Fund
EPS
$1.23B
| $589K | 0.03% |
9,932
-188
| -2% | -$11.1K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $582K | 0.03% |
11,598
-1,424
| -11% | -$71.5K |
|