PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $12.8M | 0.79% | 54,943 -105 | -0.2% | -$24.5K |
|
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11.3M | 0.69% | 320,407 -552 | -0.2% | -$19.5K |
|
28
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.69% | 37,003 -199 | -0.5% | -$60.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.67% | 191,847 +454 | +0.2% | +$25.9K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 0.65% | 343,110 | – | – |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.2M | 0.62% | 329,491 +8,016 | +2% | +$247K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.55M | 0.59% | 374,591 +8,930 | +2% | +$228K |
|
33
Solventum
SOLV
$12.7B
| $9.49M | 0.58% | 125,144 -211 | -0.2% | -$16K |
|
34
Costco
COST
$418B
| $9.4M | 0.58% | 9,493 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 0.57% | 52,493 -31,514 | -38% | -$5.59M |
|
36
Blackrock
BLK
$175B
| $9.16M | 0.56% | 8,730 -1,025 | -11% | -$1.08M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.04M | 0.56% | 177,234 +6,026 | +4% | +$307K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $8.85M | 0.54% | 21,818 -12,380 | -36% | -$5.02M |
|
39
Abbott
ABT
$231B
| $8.25M | 0.51% | 60,667 -21,234 | -26% | -$2.89M |
|
40
Merck
MRK
$210B
| $8.18M | 0.5% | 103,352 -67,825 | -40% | -$5.37M |
|
41
Cisco
CSCO
$274B
| $7.95M | 0.49% | 114,615 -69,340 | -38% | -$4.81M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.58M | 0.47% | 41,695 -1,292 | -3% | -$235K |
|
43
RTX Corp
RTX
$212B
| $7.52M | 0.46% | 51,513 -70,007 | -58% | -$10.2M |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 0.45% | 10,019 +2,254 | +29% | +$1.66M |
|
45
American Tower
AMT
$95.5B
| $7.38M | 0.45% | 33,404 -113 | -0.3% | -$25K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.37M | 0.45% | 294,116 +12,867 | +5% | +$322K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.05M | 0.43% | 25,184 -495 | -2% | -$139K |
|
48
Progressive
PGR
$145B
| $6.94M | 0.43% | 26,014 -1,275 | -5% | -$340K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 0.42% | 27,121 -761 | -3% | -$193K |
|
50
Mastercard
MA
$538B
| $6.73M | 0.41% | 11,984 -337 | -3% | -$189K |
|