PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
129
Reduced
191
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.94B
| – | – |
-800
| Closed | -$215K |
|
427
SiriusXM
SIRI
$7.76B
| – | – |
-48,007
| Closed | -$217K |
|
|
428
J.M. Smucker
SJM
$11.9B
| – | – |
-9,311
| Closed | -$1.37M |
|
429
State Street
STT
$32B
| – | – |
-2,949
| Closed | -$216K |
|
430
Unity
U
$16.7B
| – | – |
-5,445
| Closed | -$236K |
|
431
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-2,650
| Closed | -$220K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-3,125
| Closed | -$232K |
|
433
Yum China
YUMC
$16.2B
| – | – |
-4,265
| Closed | -$241K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,475
| Closed | -$329K |
|