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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $11.6M | 0.73% |
67,089
+60,293
| +887% | -$150K |
|
27
Honeywell
HON
$135B
| $11.5M | 0.73% |
55,659
-630
| -1% | -$130K |
|
28
Visa
V
$677B
| $11.4M | 0.72% |
41,591
+175
| +0.4% | +$48.1K |
|
|
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $10M | 0.63% |
301,167
+40,146
| +15% | +$1.33M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $9.99M | 0.63% |
343,280
+400
| +0.1% | +$11.6K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.37M | 0.59% |
177,379
-908
| -0.5% | -$48K |
|
32
SPDR Gold Trust
GLD
$111B
| $9.03M | 0.57% |
37,144
+483
| +1% | +$117K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $8.86M | 0.56% |
53,009
-1,150
| -2% | -$192K |
|
34
Solventum
SOLV
$12.4B
| $8.76M | 0.55% |
125,589
-63
| -0.1% | -$4.39K |
|
35
PepsiCo
PEP
$203B
| $8.65M | 0.55% |
50,842
-463
| -0.9% | -$78.7K |
|
36
Costco
COST
$420B
| $8.52M | 0.54% |
9,607
+33
| +0.3% | +$29.3K |
|
37
Blackrock
BLK
$170B
| $8.32M | 0.53% |
8,765
-50
| -0.6% | -$47.5K |
|
38
Abbott
ABT
$229B
| $8.16M | 0.52% |
71,595
-2,732
| -4% | -$311K |
|
39
American Tower
AMT
$91.6B
| $7.87M | 0.5% |
33,833
-140
| -0.4% | -$32.6K |
|
40
Progressive
PGR
$145B
| $7.86M | 0.5% |
30,955
-161
| -0.5% | -$40.9K |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.63M | 0.48% |
42,614
+5,698
| +15% | +$1.02M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $7.34M | 0.46% |
86,811
-998
| -1% | -$84.4K |
|
43
Accenture
ACN
$158B
| $7.26M | 0.46% |
20,539
-514
| -2% | -$182K |
|
44
Amgen
AMGN
$152B
| $6.98M | 0.44% |
21,650
-285
| -1% | -$91.8K |
|
45
Mastercard
MA
$535B
| $6.91M | 0.44% |
13,999
-388
| -3% | -$192K |
|
46
Graco
GGG
$13.9B
| $6.63M | 0.42% |
75,792
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.54M | 0.41% |
24,804
+1,208
| +5% | +$319K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.2B
| $6.45M | 0.41% |
28,567
-135
| -0.5% | -$30.5K |
|
49
RTX Corp
RTX
$211B
| $6.44M | 0.41% |
53,113
-1,028
| -2% | -$125K |
|
50
TJX Companies
TJX
$155B
| $6.31M | 0.4% |
53,702
-555
| -1% | -$65.2K |
|