PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $4.22M | 0.3% | 28,606 +983 | +4% | +$145K |
|
77
Rio Tinto
RIO
$102B
| $4.18M | 0.3% | 56,185 -450 | -0.8% | -$33.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 0.29% | 100,263 -224 | -0.2% | -$9.21K |
|
79
Fortinet
FTNT
$60.4B
| $4.12M | 0.29% | 70,365 -262 | -0.4% | -$15.3K |
|
|
80
Pfizer
PFE
$141B
| $4.09M | 0.29% | 141,938 -65,028 | -31% | -$1.87M |
|
81
Cummins
CMI
$54.9B
| $4.07M | 0.29% | 16,970 -100 | -0.6% | -$24K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.06M | 0.29% | 36,413 +53 | +0.1% | +$5.92K |
|
83
Emerson Electric
EMR
$74.3B
| $4.06M | 0.29% | 41,754 +3,006 | +8% | +$293K |
|
84
Deere & Co
DE
$129B
| $3.96M | 0.28% | 9,905 -394 | -4% | -$158K |
|
85
Relmada Therapeutics
RLMD
$37.2M
| $3.93M | 0.28% | 949,841 -24,241 | -2% | -$100K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.92M | 0.28% | 128,271 -3,878 | -3% | -$119K |
|
87
Phillips 66
PSX
$54B
| $3.84M | 0.27% | 28,852 +1,000 | +4% | +$133K |
|
88
Cencora
COR
$56.5B
| $3.84M | 0.27% | 18,687 -229 | -1% | -$47K |
|
89
CVS Health
CVS
$92.8B
| $3.83M | 0.27% | 48,476 -2,291 | -5% | -$181K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.76M | 0.27% | 126,299 -7,975 | -6% | -$237K |
|
91
Aflac
AFL
$57.2B
| $3.68M | 0.26% | 44,569 -702 | -2% | -$57.9K |
|
92
Bank of America
BAC
$376B
| $3.63M | 0.26% | 107,938 -1,794 | -2% | -$60.4K |
|
93
Fortive
FTV
$16.2B
| $3.42M | 0.24% | 46,503 -1,583 | -3% | -$117K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.31M | 0.24% | 31,792 +436 | +1% | +$45.4K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $3.26M | 0.23% | 105,121 +13,828 | +15% | +$429K |
|
96
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.25M | 0.23% | 61,777 -3,688 | -6% | -$194K |
|
97
Paychex
PAYX
$50.2B
| $3.21M | 0.23% | 26,985 -274 | -1% | -$32.6K |
|
98
General Mills
GIS
$26.4B
| $3.17M | 0.23% | 48,726 +3,415 | +8% | +$222K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.12M | 0.22% | 55,604 -265 | -0.5% | -$14.9K |
|
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.09M | 0.22% | 71,766 | – | – |
|