PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.6B
| – | – |
-815
| Closed | -$234K |
|
452
Mercado Libre
MELI
$122B
| – | – |
-100
| Closed | -$205K |
|
453
Super Micro Computer
SMCI
$23.8B
| – | – |
-7,570
| Closed | -$315K |
|
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-8,765
| Closed | -$582K |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-2,440
| Closed | -$203K |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$967M
| – | – |
-23,225
| Closed | -$641K |
|
|
TELL
457
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$9.68K |
|