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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $576K | 0.03% |
5,241
-461
| -8% | -$50.7K |
|
302
Universal Display
OLED
$6.91B
| $574K | 0.03% |
4,114
-150
| -4% | -$20.9K |
|
303
American Water Works
AWK
$28B
| $545K | 0.03% |
3,692
-563
| -13% | -$83.1K |
|
304
GE Vernova
GEV
$158B
| $531K | 0.03% |
1,741
+50
| +3% | +$15.3K |
|
305
Marsh & McLennan
MMC
$100B
| $530K | 0.03% |
2,173
+7
| +0.3% | +$1.71K |
|
306
Labcorp
LH
$23.2B
| $529K | 0.03% |
2,272
| – | – |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $528K | 0.03% |
6,420
-1,443
| -18% | -$119K |
|
308
Xcel Energy
XEL
$43B
| $527K | 0.03% |
7,447
| – | – |
|
309
Datadog
DDOG
$47.5B
| $511K | 0.03% |
5,155
+212
| +4% | +$21K |
|
310
Ingersoll Rand
IR
$32.2B
| $506K | 0.03% |
6,328
-434
| -6% | -$34.7K |
|
311
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $505K | 0.03% |
4,926
| – | – |
|
312
Expeditors International
EXPD
$16.4B
| $502K | 0.03% |
4,175
| – | – |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $496K | 0.03% |
3,397
+174
| +5% | +$25.4K |
|
314
Fortune Brands Innovations
FBIN
$7.3B
| $493K | 0.03% |
8,094
-500
| -6% | -$30.4K |
|
315
Norfolk Southern
NSC
$62.3B
| $492K | 0.03% |
2,076
-115
| -5% | -$27.2K |
|
316
FedEx
FDX
$53.7B
| $485K | 0.03% |
1,990
-50
| -2% | -$12.2K |
|
317
Adobe
ADBE
$148B
| $484K | 0.03% |
1,263
| – | – |
|
318
Williams Companies
WMB
$69.9B
| $452K | 0.02% |
7,570
| – | – |
|
319
Cardinal Health
CAH
$35.7B
| $449K | 0.02% |
3,261
| – | – |
|
320
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $447K | 0.02% |
17,049
-1,465
| -8% | -$38.4K |
|
321
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $445K | 0.02% |
8,944
-2,415
| -21% | -$120K |
|
322
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $444K | 0.02% |
6,027
-46
| -0.8% | -$3.39K |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $443K | 0.02% |
2,222
+215
| +11% | +$42.9K |
|
|
WCMI
324
First Trust WCM International Equity ETF
WCMI
$442M
| $441K | 0.02% |
+31,205
| New | +$441K |
|
325
Intel
INTC
$107B
| $441K | 0.02% |
19,417
-3,212
| -14% | -$72.9K |
|