PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NovaGold Resources
NG
$2.78B
| $37.4K | ﹤0.01% | 10,000 | – | – |
|
427
Neuraxis
NRXS
$25M
| $34.7K | ﹤0.01% | +13,000 | New | +$34.7K |
|
428
Splash Beverage Group
SBEV
$3.58M
| $18.4K | ﹤0.01% | 33,249 | – | – |
|
|
TELL
429
DELISTED
Tellurian Inc.
TELL
| $7.56K | ﹤0.01% | 10,000 | – | – |
|
430
Boeing
BA
$177B
| – | – | -1,834 | Closed | -$352K |
|
431
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -6,102 | Closed | -$560K |
|
432
Corteva
CTVA
$50.4B
| – | – | -4,148 | Closed | -$212K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -2,861 | Closed | -$236K |
|
434
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -7,419 | Closed | -$224K |
|
435
Permian Resources
PR
$10B
| – | – | -20,000 | Closed | -$279K |
|
436
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -4,448 | Closed | -$512K |
|
437
VF Corp
VFC
$5.91B
| – | – | -10,079 | Closed | -$178K |
|
|
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -30,875 | Closed | -$190K |
|