PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $4.56M | 0.31% |
22,269
-379
| -2% | -$77.6K |
|
77
Relmada Therapeutics
RLMD
$46.8M
| $4.53M | 0.31% |
973,520
+23,679
| +2% | +$110K |
|
78
Cencora
COR
$57.7B
| $4.44M | 0.3% |
18,281
-406
| -2% | -$98.7K |
|
79
Pfizer
PFE
$139B
| $4.36M | 0.3% |
157,177
+15,239
| +11% | +$423K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.33M | 0.3% |
55,961
-4,155
| -7% | -$321K |
|
81
Carrier Global
CARR
$53.8B
| $4.32M | 0.3% |
74,311
-1,215
| -2% | -$70.6K |
|
82
Booking.com
BKNG
$179B
| $4.24M | 0.29% |
1,170
-21
| -2% | -$76.2K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.19M | 0.29% |
100,389
+126
| +0.1% | +$5.26K |
|
84
Bank of America
BAC
$373B
| $4.1M | 0.28% |
108,089
+151
| +0.1% | +$5.73K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.06M | 0.28% |
33,569
-2,844
| -8% | -$344K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.9M | 0.27% |
126,579
-1,692
| -1% | -$52.2K |
|
87
Fortive
FTV
$15.9B
| $3.88M | 0.27% |
45,148
-1,355
| -3% | -$117K |
|
88
Aflac
AFL
$57.4B
| $3.78M | 0.26% |
44,017
-552
| -1% | -$47.4K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.77M | 0.26% |
32,188
+396
| +1% | +$46.4K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.71M | 0.25% |
124,469
-1,830
| -1% | -$54.5K |
|
91
Carlisle Companies
CSL
$16.3B
| $3.57M | 0.24% |
9,106
+506
| +6% | +$198K |
|
92
Rio Tinto
RIO
$101B
| $3.54M | 0.24% |
55,545
-640
| -1% | -$40.8K |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $3.49M | 0.24% |
60,782
-995
| -2% | -$57.1K |
|
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.44M | 0.24% |
23,604
+1,220
| +5% | +$178K |
|
95
Mettler-Toledo International
MTD
$26.2B
| $3.33M | 0.23% |
2,501
| – | – |
|
96
General Mills
GIS
$26.6B
| $3.32M | 0.23% |
47,399
-1,327
| -3% | -$92.9K |
|
97
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.31M | 0.23% |
18,165
-515
| -3% | -$93.9K |
|
|
98
Realty Income
O
$53.1B
| $3.3M | 0.23% |
61,022
+27,022
| +79% | +$1.46M |
|
99
Paychex
PAYX
$48.8B
| $3.27M | 0.22% |
26,632
-353
| -1% | -$43.3K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.16M | 0.22% |
17,308
+1,390
| +9% | +$254K |
|