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% |
