PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
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
+$1.84B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
141
Reduced
187
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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $15.3M | 0.83% |
782,246
+5,500
| +0.7% | +$108K |
|
27
Broadcom
AVGO
$1.42T
| $14.9M | 0.81% |
64,300
-2,789
| -4% | -$647K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $14.7M | 0.8% |
24,974
-833
| -3% | -$490K |
|
29
Caterpillar
CAT
$194B
| $14.6M | 0.79% |
40,252
-226
| -0.6% | -$82K |
|
30
Danaher
DHR
$143B
| $14.4M | 0.78% |
62,807
+17,409
| +38% | +$4M |
|
31
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.78% |
99,662
-998
| -1% | -$144K |
|
32
RTX Corp
RTX
$212B
| $14.1M | 0.77% |
122,082
+68,969
| +130% | +$7.98M |
|
33
Honeywell
HON
$136B
| $12.6M | 0.69% |
55,945
+286
| +0.5% | +$64.6K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $10.8M | 0.58% |
343,110
-170
| -0% | -$5.33K |
|
35
Cisco
CSCO
$268B
| $10.5M | 0.57% |
177,534
+66,084
| +59% | +$3.91M |
|
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $10.2M | 0.56% |
307,949
+6,782
| +2% | +$226K |
|
37
Abbott
ABT
$230B
| $10.1M | 0.55% |
89,311
+17,716
| +25% | +$2M |
|
38
Blackrock
BLK
$170B
| $9.99M | 0.54% |
9,742
+977
| +11% | +$1M |
|
39
PepsiCo
PEP
$203B
| $9.84M | 0.53% |
64,727
+13,885
| +27% | +$2.11M |
|
40
TJX Companies
TJX
$155B
| $8.96M | 0.49% |
74,130
+20,428
| +38% | +$2.47M |
|
41
SPDR Gold Trust
GLD
$111B
| $8.79M | 0.48% |
36,289
-855
| -2% | -$207K |
|
42
Costco
COST
$421B
| $8.77M | 0.48% |
9,569
-38
| -0.4% | -$34.8K |
|
43
Bank of America
BAC
$371B
| $8.74M | 0.47% |
198,916
+79,747
| +67% | +$3.5M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.41M | 0.46% |
175,880
-1,499
| -0.8% | -$71.7K |
|
45
Solventum
SOLV
$12.4B
| $8.29M | 0.45% |
125,481
-108
| -0.1% | -$7.13K |
|
46
Pfizer
PFE
$141B
| $7.82M | 0.42% |
294,764
+159,984
| +119% | +$4.24M |
|
47
WEC Energy
WEC
$34.4B
| $7.79M | 0.42% |
82,784
+68,866
| +495% | +$6.48M |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.71M | 0.42% |
251,034
+125,670
| +100% | +$3.86M |
|
49
Northrop Grumman
NOC
$83.2B
| $7.57M | 0.41% |
16,139
+15,000
| +1,317% | +$7.04M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.56M | 0.41% |
43,148
+534
| +1% | +$93.6K |
|