PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
129
Reduced
191
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $5.45M | 0.43% |
22,650
-11
| -0% | -$2.65K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.29M | 0.42% |
21,229
-322
| -1% | -$80.3K |
|
53
McDonald's
MCD
$225B
| $5.27M | 0.42% |
20,022
-89
| -0.4% | -$23.4K |
|
54
Roper Technologies
ROP
$56B
| $5.1M | 0.4% |
10,538
-25
| -0.2% | -$12.1K |
|
55
Mondelez International
MDLZ
$79.5B
| $5.08M | 0.4% |
73,211
+1,800
| +3% | +$125K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.05M | 0.4% |
53,586
-1,599
| -3% | -$151K |
|
57
TJX Companies
TJX
$155B
| $5.03M | 0.4% |
56,614
+1,360
| +2% | +$121K |
|
58
Nike
NKE
$110B
| $4.94M | 0.39% |
51,689
-572
| -1% | -$54.7K |
|
59
CSX Corp
CSX
$59.8B
| $4.81M | 0.38% |
156,328
-2,571
| -2% | -$79.1K |
|
60
Tesla
TSLA
$1.1T
| $4.75M | 0.38% |
18,991
-516
| -3% | -$129K |
|
|
61
Costco
COST
$419B
| $4.73M | 0.37% |
8,371
+2,549
| +44% | +$1.44M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.73M | 0.37% |
62,907
-4,296
| -6% | -$323K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.69M | 0.37% |
28,605
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.62M | 0.37% |
22,174
-417
| -2% | -$86.8K |
|
65
Lockheed Martin
LMT
$105B
| $4.58M | 0.36% |
11,208
-26
| -0.2% | -$10.6K |
|
66
Progressive
PGR
$144B
| $4.54M | 0.36% |
32,580
+1,032
| +3% | +$144K |
|
67
Carrier Global
CARR
$53B
| $4.2M | 0.33% |
76,054
+260
| +0.3% | +$14.4K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.17M | 0.33% |
29,406
-335
| -1% | -$47.5K |
|
69
Fortinet
FTNT
$58.8B
| $4.14M | 0.33% |
70,627
-2,264
| -3% | -$133K |
|
70
Lowe's Companies
LOW
$146B
| $4.07M | 0.32% |
19,602
-165
| -0.8% | -$34.3K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.06M | 0.32% |
132,149
-7,842
| -6% | -$241K |
|
72
Broadridge
BR
$29.2B
| $4.05M | 0.32% |
22,619
-39
| -0.2% | -$6.98K |
|
73
Intuit
INTU
$184B
| $4.05M | 0.32% |
7,925
+61
| +0.8% | +$31.2K |
|
74
RTX Corp
RTX
$211B
| $3.98M | 0.31% |
55,313
-736
| -1% | -$53K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.94M | 0.31% |
100,487
+656
| +0.7% | +$25.7K |
|