PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.78M | 0.41% | 53,424 -162 | -0.3% | -$17.5K |
|
52
Roper Technologies
ROP
$56.6B
| $5.78M | 0.41% | 10,598 +60 | +0.6% | +$32.7K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.74M | 0.41% | 68,425 +1,905 | +3% | +$160K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 0.4% | 29,289 +684 | +2% | +$132K |
|
55
Nike
NKE
$114B
| $5.55M | 0.4% | 51,163 -526 | -1% | -$57.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 0.39% | 19,928 -1,301 | -6% | -$361K |
|
57
CSX Corp
CSX
$60.6B
| $5.38M | 0.38% | 155,278 -1,050 | -0.7% | -$36.4K |
|
58
TJX Companies
TJX
$152B
| $5.27M | 0.38% | 56,192 -422 | -0.7% | -$39.6K |
|
59
Automatic Data Processing
ADP
$123B
| $5.23M | 0.37% | 22,428 -222 | -1% | -$51.7K |
|
60
Mondelez International
MDLZ
$79.5B
| $5.19M | 0.37% | 71,629 -1,582 | -2% | -$115K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 0.37% | 22,068 -106 | -0.5% | -$24.7K |
|
62
Progressive
PGR
$145B
| $5.12M | 0.37% | 32,176 -404 | -1% | -$64.3K |
|
63
Lockheed Martin
LMT
$106B
| $5.12M | 0.37% | 11,292 +84 | +0.7% | +$38.1K |
|
64
Salesforce
CRM
$245B
| $5.02M | 0.36% | 19,094 -300 | -2% | -$78.9K |
|
65
Intuit
INTU
$186B
| $4.91M | 0.35% | 7,852 -73 | -0.9% | -$45.6K |
|
|
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.73M | 0.34% | +171,188 | New | +$4.73M |
|
67
Tesla
TSLA
$1.08T
| $4.71M | 0.34% | 18,965 -26 | -0.1% | -$6.46K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 0.34% | 29,807 +401 | +1% | +$63.3K |
|
69
Broadridge
BR
$29.9B
| $4.66M | 0.33% | 22,648 +29 | +0.1% | +$5.97K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.65M | 0.33% | 60,116 -2,791 | -4% | -$216K |
|
71
RTX Corp
RTX
$212B
| $4.53M | 0.32% | 53,833 -1,480 | -3% | -$125K |
|
72
Carrier Global
CARR
$55.5B
| $4.34M | 0.31% | 75,526 -528 | -0.7% | -$30.3K |
|
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.33M | 0.31% | 80,387 -59,390 | -42% | -$3.2M |
|
74
Lowe's Companies
LOW
$145B
| $4.26M | 0.3% | 19,125 -477 | -2% | -$106K |
|
75
Booking.com
BKNG
$181B
| $4.22M | 0.3% | 1,191 +36 | +3% | +$128K |
|