PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
129
Reduced
191
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.94M | 0.31% |
134,274
-10,437
| -7% | -$306K |
|
77
Salesforce
CRM
$244B
| $3.93M | 0.31% |
19,394
-638
| -3% | -$129K |
|
78
Cummins
CMI
$53.9B
| $3.9M | 0.31% |
17,070
-261
| -2% | -$59.6K |
|
79
Deere & Co
DE
$126B
| $3.89M | 0.31% |
10,299
+229
| +2% | +$86.4K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.76M | 0.3% |
36,360
-886
| -2% | -$91.5K |
|
81
Emerson Electric
EMR
$72.6B
| $3.74M | 0.3% |
38,748
-884
| -2% | -$85.4K |
|
82
Rio Tinto
RIO
$101B
| $3.6M | 0.29% |
56,635
-660
| -1% | -$42K |
|
83
Fortive
FTV
$15.8B
| $3.57M | 0.28% |
48,086
-1,154
| -2% | -$85.6K |
|
84
Booking.com
BKNG
$180B
| $3.56M | 0.28% |
1,155
-5
| -0.4% | -$15.4K |
|
85
CVS Health
CVS
$92.8B
| $3.54M | 0.28% |
50,767
-2,217
| -4% | -$155K |
|
86
Aflac
AFL
$56.9B
| $3.47M | 0.27% |
45,271
-40
| -0.1% | -$3.07K |
|
87
Cencora
COR
$57.1B
| $3.4M | 0.27% |
18,916
-126
| -0.7% | -$22.7K |
|
88
Phillips 66
PSX
$52.7B
| $3.35M | 0.26% |
27,852
-505
| -2% | -$60.7K |
|
89
Paychex
PAYX
$48.8B
| $3.14M | 0.25% |
27,259
-296
| -1% | -$34.1K |
|
90
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $3.1M | 0.25% |
65,465
-242
| -0.4% | -$11.5K |
|
91
Bank of America
BAC
$370B
| $3M | 0.24% |
109,732
-7,925
| -7% | -$217K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.97M | 0.24% |
31,356
+258
| +0.8% | +$24.5K |
|
93
Relmada Therapeutics
RLMD
$47.8M
| $2.92M | 0.23% |
974,082
+100,770
| +12% | +$302K |
|
94
General Mills
GIS
$26.5B
| $2.9M | 0.23% |
45,311
-468
| -1% | -$29.9K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.9M | 0.23% |
55,869
| – | – |
|
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| $2.85M | 0.23% |
71,766
-10,000
| -12% | -$398K |
|
97
Advanced Micro Devices
AMD
$261B
| $2.84M | 0.22% |
27,623
-383
| -1% | -$39.4K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$977M
| $2.83M | 0.22% |
95,443
-1,555
| -2% | -$46.2K |
|
99
Mettler-Toledo International
MTD
$26.2B
| $2.77M | 0.22% |
2,501
-7
| -0.3% | -$7.76K |
|
100
Vanguard Materials ETF
VAW
$2.85B
| $2.72M | 0.22% |
15,770
-486
| -3% | -$83.9K |
|