PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$5.84M |
| 3 |
3M
MMM
|
$4.55M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$852K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.15M | 0.4% |
19,590
-509
| -3% | -$134K |
|
52
IBM
IBM
$225B
| $5.1M | 0.4% |
36,712
+2,611
| +8% | +$363K |
|
53
Roper Technologies
ROP
$56B
| $5.08M | 0.4% |
11,396
+31
| +0.3% | +$13.8K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $5.06M | 0.4% |
53,630
-767
| -1% | -$72.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.02M | 0.39% |
46,007
+1,176
| +3% | +$128K |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.95M | 0.39% |
20,891
-617
| -3% | -$146K |
|
57
Tesla
TSLA
$1.1T
| $4.88M | 0.38% |
6,293
-26
| -0.4% | -$20.2K |
|
58
Automatic Data Processing
ADP
$121B
| $4.79M | 0.37% |
23,982
-305
| -1% | -$61K |
|
59
CSX Corp
CSX
$59.7B
| $4.78M | 0.37% |
160,593
+264
| +0.2% | +$7.85K |
|
60
Amgen
AMGN
$153B
| $4.77M | 0.37% |
22,418
-74
| -0.3% | -$15.7K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.69M | 0.37% |
31,409
-905
| -3% | -$135K |
|
62
NVIDIA
NVDA
$4.16T
| $4.68M | 0.37% |
22,581
+16,921
| +299% | +$3.51M |
|
63
McDonald's
MCD
$225B
| $4.66M | 0.36% |
19,327
+104
| +0.5% | +$25.1K |
|
64
Fortinet
FTNT
$58.8B
| $4.58M | 0.36% |
15,675
-315
| -2% | -$92K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.55M | 0.36% |
90,964
-4,417
| -5% | -$221K |
|
66
RTX Corp
RTX
$211B
| $4.55M | 0.36% |
52,880
-117
| -0.2% | -$10.1K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $4.5M | 0.35% |
59,753
+2,970
| +5% | +$224K |
|
68
MiMedx Group
MDXG
$1.05B
| $4.46M | 0.35% |
736,007
-56,783
| -7% | -$344K |
|
69
CVS Health
CVS
$93.1B
| $4.46M | 0.35% |
52,495
+2,239
| +4% | +$190K |
|
70
Lowe's Companies
LOW
$146B
| $4.34M | 0.34% |
21,413
-1,341
| -6% | -$272K |
|
71
Emerson Electric
EMR
$73.2B
| $4.29M | 0.34% |
45,569
+56
| +0.1% | +$5.28K |
|
72
IQVIA
IQV
$30.9B
| $4.26M | 0.33% |
17,777
-899
| -5% | -$215K |
|
73
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.33% |
72,403
+1,300
| +2% | +$75.6K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.15M | 0.32% |
135,203
+30,459
| +29% | +$934K |
|
75
Broadridge
BR
$29.2B
| $4.12M | 0.32% |
24,734
-1,054
| -4% | -$176K |
|