PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.47%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
104
Reduced
217
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| – | – |
-690
| Closed | -$201K |
|
452
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-5,250
| Closed | -$258K |
|
453
Brookfield Asset Management
BAM
$94.4B
| – | – |
-6,537
| Closed | -$275K |
|