PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $246K | 0.03% |
11,016
-32,000
| -74% | -$715K |
|
327
Healthcare Realty
HR
$6.15B
| $237K | 0.03% |
8,961
-575
| -6% | -$15.2K |
|
328
Rockwell Automation
ROK
$38.4B
| $235K | 0.03% |
1,350
| – | – |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.03% |
4,125
| – | – |
|
330
Revvity
RVTY
$9.95B
| $227K | 0.03% |
3,000
| – | – |
|
331
AllianceBernstein
AB
$4.36B
| $226K | 0.03% |
8,400
-3,000
| -26% | -$80.7K |
|
332
Oneok
OKE
$46.8B
| $226K | 0.03% |
3,965
| – | – |
|
|
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
| $224K | 0.03% |
370
-72
| -16% | -$43.6K |
|
334
Donaldson
DCI
$9.39B
| $223K | 0.03% |
4,950
| – | – |
|
335
Nutrien
NTR
$27.7B
| $222K | 0.03% |
+4,701
| New | +$222K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $221K | 0.03% |
1,639
| – | – |
|
337
Kellanova
K
$27.6B
| $218K | 0.03% |
3,568
-80
| -2% | -$4.89K |
|
338
Hasbro
HAS
$11.3B
| $217K | 0.03% |
2,575
-400
| -13% | -$33.7K |
|
339
Goodyear
GT
$2.41B
| $214K | 0.02% |
8,035
| – | – |
|
340
J.M. Smucker
SJM
$12B
| $214K | 0.02% |
1,725
-700
| -29% | -$86.8K |
|
341
Invesco QQQ Trust
QQQ
$368B
| $209K | 0.02% |
+1,306
| New | +$209K |
|
342
iShares Core S&P US Value ETF
IUSV
$22.1B
| $207K | 0.02% |
+3,888
| New | +$207K |
|
|
VVC
343
DELISTED
Vectren Corporation
VVC
| $207K | 0.02% |
3,243
| – | – |
|
344
Enterprise Products Partners
EPD
$68.9B
| $205K | 0.02% |
8,380
+500
| +6% | +$12.2K |
|
345
Universal Display
OLED
$6.88B
| $205K | 0.02% |
2,031
+805
| +66% | +$81.3K |
|
346
Cardinal Health
CAH
$35.7B
| $201K | 0.02% |
+3,211
| New | +$201K |
|
347
DallasNews
DALN
$79.5M
| $155K | 0.02% |
7,500
| – | – |
|
|
TGEN
348
Tecogen Inc.
TGEN
$208M
| $100K | 0.01% |
34,967
| – | – |
|
349
Aspen Aerogels
ASPN
$523M
| $49K | 0.01% |
11,500
| – | – |
|
350
Verastem
VSTM
$650M
| $43K | 0.01% |
1,208
| – | – |
|