PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $587K | 0.03% |
8,594
-100
| -1% | -$6.83K |
|
302
Becton Dickinson
BDX
$55.1B
| $582K | 0.03% |
2,565
-31
| -1% | -$7.03K |
|
303
FedEx
FDX
$53.7B
| $574K | 0.03% |
2,040
| – | – |
|
304
Cintas
CTAS
$82.4B
| $569K | 0.03% |
3,112
| – | – |
|
305
Consolidated Edison
ED
$35.4B
| $566K | 0.03% |
6,343
+3,500
| +123% | +$312K |
|
306
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $563K | 0.03% |
+11,359
| New | +$563K |
|
307
Adobe
ADBE
$148B
| $562K | 0.03% |
1,263
| – | – |
|
308
GE Vernova
GEV
$158B
| $556K | 0.03% |
1,691
+87
| +5% | +$28.6K |
|
309
Live Oak Bancshares
LOB
$1.75B
| $546K | 0.03% |
13,800
| – | – |
|
310
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $543K | 0.03% |
4,926
+15
| +0.3% | +$1.65K |
|
311
Diageo
DEO
$61.3B
| $537K | 0.03% |
4,223
| – | – |
|
312
American Water Works
AWK
$28B
| $530K | 0.03% |
4,255
-1,025
| -19% | -$128K |
|
313
Labcorp
LH
$23.2B
| $521K | 0.03% |
2,272
-277
| -11% | -$63.5K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $515K | 0.03% |
1,407
+636
| +82% | +$233K |
|
315
Norfolk Southern
NSC
$62.3B
| $514K | 0.03% |
2,191
+238
| +12% | +$55.9K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $513K | 0.03% |
18,514
-2,762
| -13% | -$76.5K |
|
317
TransDigm Group
TDG
$71.6B
| $507K | 0.03% |
400
| – | – |
|
318
Xcel Energy
XEL
$43B
| $503K | 0.03% |
7,447
| – | – |
|
319
Bio-Techne
TECH
$8.46B
| $494K | 0.03% |
6,852
| – | – |
|
320
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $493K | 0.03% |
8,400
| – | – |
|
321
Genuine Parts
GPC
$19.4B
| $488K | 0.03% |
4,177
-91
| -2% | -$10.6K |
|
322
Philip Morris
PM
$251B
| $481K | 0.03% |
3,997
-97
| -2% | -$11.7K |
|
323
Generac Holdings
GNRC
$10.6B
| $464K | 0.03% |
2,994
-10
| -0.3% | -$1.55K |
|
324
Expeditors International
EXPD
$16.4B
| $462K | 0.03% |
4,175
| – | – |
|
325
Marsh & McLennan
MMC
$100B
| $460K | 0.03% |
2,166
+35
| +2% | +$7.43K |
|