PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $4.81M | 0.3% | 53,509 +1,583 | +3% | +$142K |
|
|
77
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $4.8M | 0.29% | 94,027 +27,090 | +40% | +$1.38M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 0.29% | 76,084 -1,295 | -2% | -$80.3K |
|
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $4.64M | 0.29% | 10,428 +2,660 | +34% | +$1.18M |
|
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.58M | 0.28% | 28,061 +3,452 | +14% | +$563K |
|
81
McDonald's
MCD
$224B
| $4.52M | 0.28% | 15,482 -177 | -1% | -$51.7K |
|
82
Tesla
TSLA
$1.08T
| $4.48M | 0.27% | 14,091 -1,565 | -10% | -$497K |
|
83
Salesforce
CRM
$245B
| $4.43M | 0.27% | 16,249 -75 | -0.5% | -$20.5K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $4.34M | 0.27% | 83,432 +300 | +0.4% | +$15.6K |
|
85
Coupang
CPNG
$52.1B
| $4.31M | 0.26% | 143,933 -2,400 | -2% | -$71.9K |
|
86
Broadridge
BR
$29.9B
| $4.25M | 0.26% | 17,488 -668 | -4% | -$162K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.19M | 0.26% | 73,697 +1,634 | +2% | +$92.9K |
|
88
ConocoPhillips
COP
$124B
| $4.07M | 0.25% | 45,347 -529 | -1% | -$47.5K |
|
89
Walmart
WMT
$774B
| $4.06M | 0.25% | 41,555 +39 | +0.1% | +$3.81K |
|
|
90
Emerson Electric
EMR
$74.3B
| $4.06M | 0.25% | 30,442 -143,359 | -82% | -$19.1M |
|
91
Aflac
AFL
$57.2B
| $3.97M | 0.24% | 37,662 -1,742 | -4% | -$184K |
|
92
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.94M | 0.24% | 322,218 -30,000 | -9% | -$367K |
|
93
Vanguard Growth ETF
VUG
$185B
| $3.93M | 0.24% | 8,959 -1,073 | -11% | -$470K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $3.86M | 0.24% | 11,376 +248 | +2% | +$84.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 0.24% | 35,221 -573 | -2% | -$62.6K |
|
96
Trane Technologies
TT
$92.5B
| $3.83M | 0.24% | 8,751 +59 | +0.7% | +$25.8K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.79M | 0.23% | 31,244 -254 | -0.8% | -$30.8K |
|
98
Lowe's Companies
LOW
$145B
| $3.76M | 0.23% | 16,942 -195 | -1% | -$43.3K |
|
99
Pfizer
PFE
$141B
| $3.71M | 0.23% | 152,855 -105,096 | -41% | -$2.55M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.22% | 78,105 +224 | +0.3% | +$10.4K |
|