PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $5.97M | 0.41% |
54,257
-1,930
| -3% | -$212K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.71M | 0.39% |
23,596
+735
| +3% | +$178K |
|
53
ConocoPhillips
COP
$120B
| $5.58M | 0.38% |
48,766
-1,393
| -3% | -$159K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.53M | 0.38% |
94,560
-717
| -0.8% | -$42K |
|
55
RTX Corp
RTX
$212B
| $5.44M | 0.37% |
54,141
-97
| -0.2% | -$9.74K |
|
56
Cisco
CSCO
$269B
| $5.31M | 0.36% |
111,812
-28,520
| -20% | -$1.35M |
|
57
Comcast
CMCSA
$125B
| $5.31M | 0.36% |
135,554
-8,041
| -6% | -$315K |
|
58
Advanced Micro Devices
AMD
$263B
| $5.16M | 0.35% |
31,836
+2,251
| +8% | +$365K |
|
59
Automatic Data Processing
ADP
$122B
| $5.16M | 0.35% |
21,612
-416
| -2% | -$99.3K |
|
60
Devon Energy
DVN
$22.6B
| $5.14M | 0.35% |
108,465
-21,950
| -17% | -$1.04M |
|
61
Intuit
INTU
$186B
| $5.05M | 0.34% |
7,678
-50
| -0.6% | -$32.9K |
|
62
Lockheed Martin
LMT
$107B
| $4.9M | 0.33% |
10,481
-374
| -3% | -$175K |
|
63
Carrier Global
CARR
$54.1B
| $4.65M | 0.32% |
73,779
-532
| -0.7% | -$33.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.63M | 0.32% |
43,399
-9,000
| -17% | -$960K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.61M | 0.31% |
79,987
+180
| +0.2% | +$10.4K |
|
66
Booking.com
BKNG
$181B
| $4.59M | 0.31% |
1,158
-12
| -1% | -$47.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.58M | 0.31% |
104,567
+4,178
| +4% | +$183K |
|
68
Mondelez International
MDLZ
$78.8B
| $4.48M | 0.31% |
68,422
-2,534
| -4% | -$166K |
|
69
Cummins
CMI
$55.2B
| $4.44M | 0.3% |
16,017
-226
| -1% | -$62.6K |
|
70
Salesforce
CRM
$233B
| $4.34M | 0.3% |
16,864
-1,724
| -9% | -$443K |
|
71
Broadridge
BR
$29.5B
| $4.32M | 0.29% |
21,940
-329
| -1% | -$64.8K |
|
72
Bank of America
BAC
$375B
| $4.29M | 0.29% |
107,939
-150
| -0.1% | -$5.97K |
|
73
McDonald's
MCD
$226B
| $4.26M | 0.29% |
16,719
-4,080
| -20% | -$1.04M |
|
74
Emerson Electric
EMR
$74.9B
| $4.24M | 0.29% |
38,474
-1,830
| -5% | -$202K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.13M | 0.28% |
32,433
+245
| +0.8% | +$31.2K |
|