PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.47%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
104
Reduced
217
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $4.1M | 0.28% |
68,031
-569
| -0.8% | -$34.3K |
|
77
Lowe's Companies
LOW
$146B
| $4.1M | 0.28% |
18,598
-368
| -2% | -$81.1K |
|
78
Cencora
COR
$57.2B
| $4.1M | 0.28% |
18,185
-96
| -0.5% | -$21.6K |
|
79
Intel
INTC
$105B
| $4.04M | 0.28% |
130,395
-8,935
| -6% | -$277K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.01M | 0.27% |
51,956
-4,005
| -7% | -$309K |
|
81
Pfizer
PFE
$141B
| $4M | 0.27% |
143,013
-14,164
| -9% | -$396K |
|
82
Phillips 66
PSX
$52.8B
| $3.97M | 0.27% |
28,099
-134
| -0.5% | -$18.9K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.93M | 0.27% |
127,254
+675
| +0.5% | +$20.8K |
|
84
Aflac
AFL
$57.1B
| $3.91M | 0.27% |
43,790
-227
| -0.5% | -$20.3K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $3.91M | 0.27% |
94,085
-5,566
| -6% | -$231K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.82M | 0.26% |
20,948
+3,640
| +21% | +$665K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $3.75M | 0.26% |
2,681
+180
| +7% | +$252K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.65M | 0.25% |
122,892
-1,577
| -1% | -$46.8K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.25% |
7,195
+1,413
| +24% | +$712K |
|
90
Rio Tinto
RIO
$102B
| $3.62M | 0.25% |
54,895
-650
| -1% | -$42.9K |
|
91
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.54M | 0.24% |
18,140
-25
| -0.1% | -$4.88K |
|
92
Carlisle Companies
CSL
$16B
| $3.53M | 0.24% |
8,711
-395
| -4% | -$160K |
|
93
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.24% |
9,371
+1,643
| +21% | +$614K |
|
94
Tesla
TSLA
$1.08T
| $3.47M | 0.24% |
17,555
+30
| +0.2% | +$5.94K |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.46M | 0.24% |
348,916
+1,000
| +0.3% | +$9.93K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.46M | 0.24% |
29,207
-4,362
| -13% | -$517K |
|
97
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.34M | 0.23% |
22,626
-978
| -4% | -$144K |
|
98
Nike
NKE
$110B
| $3.28M | 0.22% |
43,534
-5,990
| -12% | -$451K |
|
99
Parker-Hannifin
PH
$94.8B
| $3.24M | 0.22% |
6,398
+948
| +17% | +$480K |
|
100
ASML
ASML
$290B
| $3.23M | 0.22% |
3,159
| – | – |
|