PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
+$1.83B
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $15.4M | 0.84% |
171,177
-2,995
| -2% | -$269K |
|
27
Blackstone
BX
$134B
| $15.1M | 0.82% |
107,872
-4,821
| -4% | -$674K |
|
28
Energy Transfer Partners
ET
$60.8B
| $14.5M | 0.79% |
782,146
-100
| -0% | -$1.86K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $13.8M | 0.76% |
24,626
-348
| -1% | -$196K |
|
30
Caterpillar
CAT
$196B
| $13.1M | 0.72% |
39,832
-420
| -1% | -$139K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $13.1M | 0.72% |
84,007
-1,490
| -2% | -$233K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 0.64% |
343,110
| – | – |
|
33
Honeywell
HON
$138B
| $11.7M | 0.64% |
55,048
-897
| -2% | -$190K |
|
34
Cisco
CSCO
$268B
| $11.4M | 0.62% |
183,955
+6,421
| +4% | +$396K |
|
35
Abbott
ABT
$231B
| $10.9M | 0.59% |
81,901
-7,410
| -8% | -$983K |
|
36
SPDR Gold Trust
GLD
$110B
| $10.7M | 0.59% |
37,202
+913
| +3% | +$263K |
|
37
Broadcom
AVGO
$1.4T
| $10.7M | 0.58% |
63,949
-351
| -0.5% | -$58.8K |
|
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $10.4M | 0.57% |
320,959
+13,010
| +4% | +$420K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $9.91M | 0.54% |
321,475
+70,441
| +28% | +$2.17M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.73M | 0.53% |
191,393
+15,513
| +9% | +$789K |
|
41
Solventum
SOLV
$12.7B
| $9.53M | 0.52% |
125,355
-126
| -0.1% | -$9.58K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $9.34M | 0.51% |
365,661
+111,540
| +44% | +$2.85M |
|
43
Blackrock
BLK
$175B
| $9.23M | 0.5% |
9,755
+13
| +0.1% | +$12.3K |
|
|
44
Danaher
DHR
$147B
| $9.21M | 0.5% |
44,913
-17,894
| -28% | -$3.67M |
|
45
TJX Companies
TJX
$152B
| $9.03M | 0.49% |
74,165
+35
| +0% | +$4.26K |
|
46
Costco
COST
$418B
| $8.98M | 0.49% |
9,493
-76
| -0.8% | -$71.9K |
|
47
WEC Energy
WEC
$34.3B
| $8.78M | 0.48% |
80,548
-2,236
| -3% | -$244K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.74M | 0.48% |
171,208
+57,810
| +51% | +$2.95M |
|
49
Coca-Cola
KO
$297B
| $8.49M | 0.46% |
118,508
+346
| +0.3% | +$24.8K |
|
50
Bank of America
BAC
$373B
| $8.35M | 0.46% |
200,111
+1,195
| +0.6% | +$49.9K |
|