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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $6.7M | 0.41% | 63,352 -521 | -0.8% | -$55.1K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.52M | 0.4% | 64,895 -3,477 | -5% | -$350K |
|
53
Graco
GGG
$14.1B
| $6.52M | 0.4% | 75,792 | – | – |
|
54
TJX Companies
TJX
$152B
| $6.37M | 0.39% | 51,615 -22,550 | -30% | -$2.78M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.2M | 0.38% | 96,951 +3,927 | +4% | +$251K |
|
56
Automatic Data Processing
ADP
$123B
| $6.17M | 0.38% | 20,011 -50 | -0.2% | -$15.4K |
|
57
Roper Technologies
ROP
$56.6B
| $6.11M | 0.38% | 10,774 -20,000 | -65% | -$11.3M |
|
58
Amgen
AMGN
$155B
| $6.02M | 0.37% | 21,565 +215 | +1% | +$60K |
|
59
Booking.com
BKNG
$181B
| $5.98M | 0.37% | 1,033 -39 | -4% | -$226K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.37% | 85,776 -251,270 | -75% | -$17.4M |
|
61
Bank of America
BAC
$376B
| $5.68M | 0.35% | 120,065 -80,046 | -40% | -$3.79M |
|
62
Accenture
ACN
$162B
| $5.63M | 0.35% | 18,834 -289 | -2% | -$86.4K |
|
63
Danaher
DHR
$147B
| $5.42M | 0.33% | 27,450 -17,463 | -39% | -$3.45M |
|
64
PepsiCo
PEP
$204B
| $5.4M | 0.33% | 40,887 -2,697 | -6% | -$356K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.37M | 0.33% | 26,259 +410 | +2% | +$83.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.32M | 0.33% | 107,644 -314 | -0.3% | -$15.5K |
|
67
Cummins
CMI
$54.9B
| $5.24M | 0.32% | 15,990 +33 | +0.2% | +$10.8K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.17M | 0.32% | 34,363 -163 | -0.5% | -$24.5K |
|
69
Range Resources
RRC
$8.16B
| $5.14M | 0.32% | 126,500 +10,400 | +9% | +$423K |
|
70
Parker-Hannifin
PH
$96.2B
| $5.14M | 0.32% | 7,363 +124 | +2% | +$86.6K |
|
71
Goldman Sachs
GS
$226B
| $5.13M | 0.32% | 7,255 -41 | -0.6% | -$29K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.11M | 0.31% | 60,197 -625 | -1% | -$53K |
|
73
Intuit
INTU
$186B
| $5.09M | 0.31% | 6,457 -234 | -3% | -$184K |
|
|
74
Sysco
SYY
$38.5B
| $5.08M | 0.31% | 67,127 +43,672 | +186% | +$3.31M |
|
75
Carrier Global
CARR
$55.5B
| $5.04M | 0.31% | 68,822 -20,300 | -23% | -$1.49M |
|