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
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $11.5M | 0.78% |
46,070
-873
| -2% | -$218K |
|
27
Broadcom
AVGO
$1.42T
| $10.9M | 0.74% |
67,960
-10
| -0% | -$1.61K |
|
28
Visa
V
$681B
| $10.9M | 0.74% |
41,416
-99
| -0.2% | -$26K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $9.94M | 0.68% |
342,880
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.93M | 0.68% |
54,159
-433
| -0.8% | -$79.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.81M | 0.6% |
178,287
-4,372
| -2% | -$216K |
|
32
PepsiCo
PEP
$203B
| $8.46M | 0.58% |
51,305
+219
| +0.4% | +$36.1K |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $8.2M | 0.56% |
261,021
+73,238
| +39% | +$2.3M |
|
34
Costco
COST
$421B
| $8.14M | 0.55% |
9,574
+49
| +0.5% | +$41.7K |
|
35
SPDR Gold Trust
GLD
$111B
| $7.88M | 0.54% |
36,661
-212
| -0.6% | -$45.6K |
|
36
Abbott
ABT
$230B
| $7.72M | 0.53% |
74,327
-3,209
| -4% | -$333K |
|
|
37
Blackrock
BLK
$170B
| $6.94M | 0.47% |
8,815
-3,191
| -27% | -$2.51M |
|
38
Amgen
AMGN
$153B
| $6.85M | 0.47% |
21,935
-67
| -0.3% | -$20.9K |
|
|
39
Solventum
SOLV
$12.4B
| $6.64M | 0.45% |
+125,652
| New | +$6.64M |
|
40
American Tower
AMT
$91.9B
| $6.6M | 0.45% |
33,973
+160
| +0.5% | +$31.1K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.49M | 0.44% |
28,702
+458
| +2% | +$104K |
|
42
Progressive
PGR
$145B
| $6.46M | 0.44% |
31,116
-651
| -2% | -$135K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.42M | 0.44% |
70,382
+232
| +0.3% | +$21.1K |
|
44
Accenture
ACN
$158B
| $6.39M | 0.44% |
21,053
-300
| -1% | -$91K |
|
45
Mastercard
MA
$536B
| $6.35M | 0.43% |
14,387
-12
| -0.1% | -$5.29K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 0.42% |
87,809
-1,836
| -2% | -$130K |
|
47
Roper Technologies
ROP
$56.4B
| $6.15M | 0.42% |
10,903
+165
| +2% | +$93K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.06M | 0.41% |
36,916
+4,027
| +12% | +$662K |
|
49
Graco
GGG
$14B
| $6.01M | 0.41% |
75,792
-2,075
| -3% | -$165K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.99M | 0.41% |
59,495
+306
| +0.5% | +$30.8K |
|