PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.88M | 0.4% |
28,244
-1,045
| -4% | -$218K |
|
|
52
McDonald's
MCD
$226B
| $5.86M | 0.4% |
20,799
-5,129
| -20% | -$1.45M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.79M | 0.4% |
52,399
-1,025
| -2% | -$113K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.79M | 0.4% |
95,277
-4,363
| -4% | -$265K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.39% |
89,645
-7,665
| -8% | -$490K |
|
56
CSX Corp
CSX
$60.2B
| $5.71M | 0.39% |
154,140
-1,138
| -0.7% | -$42.2K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.71M | 0.39% |
22,861
+793
| +4% | +$198K |
|
58
TJX Companies
TJX
$155B
| $5.7M | 0.39% |
56,187
-5
| -0% | -$507 |
|
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5.68M | 0.39% |
187,783
+16,595
| +10% | +$502K |
|
60
Salesforce
CRM
$245B
| $5.6M | 0.38% |
18,588
-506
| -3% | -$152K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.57M | 0.38% |
32,889
+3,082
| +10% | +$522K |
|
62
Automatic Data Processing
ADP
$121B
| $5.5M | 0.38% |
22,028
-400
| -2% | -$99.9K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.4M | 0.37% |
99,651
-25,677
| -20% | -$1.39M |
|
64
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.37% |
29,585
+979
| +3% | +$177K |
|
65
RTX Corp
RTX
$212B
| $5.29M | 0.36% |
54,238
+405
| +0.8% | +$39.5K |
|
66
Intuit
INTU
$187B
| $5.02M | 0.34% |
7,728
-124
| -2% | -$80.6K |
|
67
Mondelez International
MDLZ
$79.3B
| $4.97M | 0.34% |
70,956
-673
| -0.9% | -$47.1K |
|
68
Lockheed Martin
LMT
$105B
| $4.94M | 0.34% |
10,855
-437
| -4% | -$199K |
|
69
Lowe's Companies
LOW
$146B
| $4.83M | 0.33% |
18,966
-159
| -0.8% | -$40.5K |
|
70
Cummins
CMI
$54B
| $4.79M | 0.33% |
16,243
-727
| -4% | -$214K |
|
71
Fortinet
FTNT
$58.7B
| $4.69M | 0.32% |
68,600
-1,765
| -3% | -$121K |
|
72
Nike
NKE
$110B
| $4.65M | 0.32% |
49,524
-1,639
| -3% | -$154K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.63M | 0.32% |
79,807
-580
| -0.7% | -$33.7K |
|
74
Phillips 66
PSX
$52.8B
| $4.61M | 0.32% |
28,233
-619
| -2% | -$101K |
|
75
Emerson Electric
EMR
$72.9B
| $4.57M | 0.31% |
40,304
-1,450
| -3% | -$164K |
|