PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$60.9B
| $202K | 0.01% | +3,218 | New | +$202K |
|
427
KLA
KLAC
$115B
| $202K | 0.01% | +225 | New | +$202K |
|
428
M&T Bank
MTB
$31.5B
| $201K | 0.01% | +1,035 | New | +$201K |
|
429
Huntington Bancshares
HBAN
$26B
| $182K | 0.01% | 10,882 | – | – |
|
430
Macy's
M
$3.59B
| $175K | 0.01% | 15,000 | – | – |
|
431
Freshworks
FRSH
$3.93B
| $165K | 0.01% | 11,058 | – | – |
|
432
Clene
CLNN
$53.1M
| $143K | 0.01% | 36,500 | – | – |
|
433
Amylyx Pharmaceuticals
AMLX
$836M
| $139K | 0.01% | 21,645 | – | – |
|
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $110K | 0.01% | 13,695 | – | – |
|
435
Hecla Mining
HL
$5.7B
| $109K | 0.01% | 18,270 | – | – |
|
436
Relmada Therapeutics
RLMD
$37.2M
| $98.1K | 0.01% | 163,336 | – | – |
|
437
NovaGold Resources
NG
$2.78B
| $42.3K | ﹤0.01% | 10,350 | – | – |
|
438
Agilent Technologies
A
$35.7B
| – | – | -1,955 | Closed | -$229K |
|
439
BHP
BHP
$142B
| – | – | -4,690 | Closed | -$228K |
|
440
Gentex
GNTX
$6.15B
| – | – | -9,405 | Closed | -$219K |
|
441
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -6,375 | Closed | -$815K |
|
442
Public Service Enterprise Group
PEG
$41.1B
| – | – | -30,354 | Closed | -$2.5M |
|
443
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – | -1,075 | Closed | -$208K |
|
444
Shopify
SHOP
$184B
| – | – | -41,475 | Closed | -$3.96M |
|
445
Toyota
TM
$254B
| – | – | -1,605 | Closed | -$283K |
|
446
W.P. Carey
WPC
$14.7B
| – | – | -3,450 | Closed | -$218K |
|