PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
100
Reduced
197
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.56B
| – | – |
-11,473
| Closed | -$237K |
|
452
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,394
| Closed | -$214K |
|
|
453
Charles Schwab
SCHW
$175B
| – | – |
-17,723
| Closed | -$1.31M |
|
454
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-8,878
| Closed | -$369K |
|