PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.54%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $3.41M | 0.31% |
23,627
-199
| -0.8% | -$28.7K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.35M | 0.3% |
91,895
-1,592
| -2% | -$58.1K |
|
78
Intuit
INTU
$187B
| $3.34M | 0.3% |
8,617
-61
| -0.7% | -$23.6K |
|
79
Paychex
PAYX
$48.8B
| $3.29M | 0.29% |
29,275
-591
| -2% | -$66.3K |
|
80
General Mills
GIS
$26.6B
| $3.23M | 0.29% |
42,209
+235
| +0.6% | +$18K |
|
|
81
iShares MBS ETF
MBB
$40.9B
| $3.23M | 0.29% |
35,282
-4,239
| -11% | -$388K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.19M | 0.29% |
33,626
+3,248
| +11% | +$308K |
|
83
TJX Companies
TJX
$155B
| $3.18M | 0.29% |
51,213
-606
| -1% | -$37.6K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.14M | 0.28% |
41,492
-3,204
| -7% | -$242K |
|
85
Deere & Co
DE
$127B
| $3.08M | 0.28% |
9,234
-103
| -1% | -$34.4K |
|
86
Emerson Electric
EMR
$72.9B
| $2.83M | 0.25% |
38,603
+379
| +1% | +$27.8K |
|
87
Costco
COST
$421B
| $2.77M | 0.25% |
5,865
+56
| +1% | +$26.4K |
|
88
Mettler-Toledo International
MTD
$26.1B
| $2.72M | 0.24% |
2,513
-25
| -1% | -$27.1K |
|
89
NVIDIA
NVDA
$4.15T
| $2.66M | 0.24% |
21,896
-223
| -1% | -$27.1K |
|
90
Canadian National Railway
CNI
$60.3B
| $2.64M | 0.24% |
24,473
-274
| -1% | -$29.6K |
|
91
IQVIA
IQV
$31.4B
| $2.63M | 0.24% |
14,539
-100
| -0.7% | -$18.1K |
|
92
Aflac
AFL
$57.1B
| $2.61M | 0.23% |
46,386
-197
| -0.4% | -$11.1K |
|
93
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.23% |
40,672
-585
| -1% | -$37.1K |
|
94
Coca-Cola
KO
$297B
| $2.53M | 0.23% |
45,159
+135
| +0.3% | +$7.56K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.5M | 0.22% |
56,306
+115
| +0.2% | +$5.1K |
|
96
Broadcom
AVGO
$1.42T
| $2.49M | 0.22% |
5,596
+25
| +0.4% | +$11.1K |
|
97
Cencora
COR
$57.2B
| $2.46M | 0.22% |
18,200
-11
| -0.1% | -$1.49K |
|
98
Rio Tinto
RIO
$102B
| $2.42M | 0.22% |
43,890
-820
| -2% | -$45.2K |
|
99
Globe Life
GL
$11.4B
| $2.41M | 0.22% |
24,120
-113
| -0.5% | -$11.3K |
|
100
US Bancorp
USB
$75.5B
| $2.4M | 0.22% |
59,517
+49
| +0.1% | +$1.98K |
|