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 | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$53.9B
| $240K | 0.01% |
5,075
| – | – |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $238K | 0.01% |
5,850
| – | – |
|
403
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $235K | 0.01% |
2,175
| – | – |
|
404
Masco
MAS
$15.9B
| $234K | 0.01% |
3,370
| – | – |
|
405
W.W. Grainger
GWW
$47.5B
| $234K | 0.01% |
237
| – | – |
|
406
Edwards Lifesciences
EW
$47.5B
| $230K | 0.01% |
3,169
-114
| -3% | -$8.26K |
|
407
DuPont de Nemours
DD
$32.6B
| $230K | 0.01% |
3,075
-602
| -16% | -$45K |
|
408
Agilent Technologies
A
$36.5B
| $229K | 0.01% |
1,955
| – | – |
|
409
State Street
STT
$32B
| $228K | 0.01% |
2,549
| – | – |
|
410
BHP
BHP
$138B
| $228K | 0.01% |
4,690
| – | – |
|
411
SPDR S&P Biotech ETF
XBI
$5.39B
| $223K | 0.01% |
2,755
| – | – |
|
412
iShares S&P 500 Growth ETF
IVW
$63.7B
| $223K | 0.01% |
2,400
| – | – |
|
413
American Express
AXP
$227B
| $222K | 0.01% |
826
| – | – |
|
414
Gentex
GNTX
$6.25B
| $219K | 0.01% |
9,405
-1,734
| -16% | -$40.4K |
|
415
Charter Communications
CHTR
$35.7B
| $218K | 0.01% |
592
-53
| -8% | -$19.5K |
|
416
W.P. Carey
WPC
$14.9B
| $218K | 0.01% |
3,450
-500
| -13% | -$31.6K |
|
417
iShares S&P 500 Value ETF
IVE
$41B
| $217K | 0.01% |
1,139
-2,315
| -67% | -$441K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $215K | 0.01% |
855
-50
| -6% | -$12.6K |
|
419
Amphenol
APH
$135B
| $213K | 0.01% |
3,250
-2,050
| -39% | -$134K |
|
420
Vulcan Materials
VMC
$39B
| $210K | 0.01% |
900
| – | – |
|
421
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $208K | 0.01% |
1,075
-1,014
| -49% | -$196K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $205K | 0.01% |
+1,188
| New | +$205K |
|
423
Macy's
M
$4.64B
| $188K | 0.01% |
15,000
| – | – |
|
424
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.01% |
10,882
-218
| -2% | -$3.27K |
|
425
Freshworks
FRSH
$3.74B
| $156K | 0.01% |
11,058
| – | – |
|