PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
100
Reduced
197
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.6M | 0.29% |
16,794
-70
| -0.4% | -$19.2K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4.35M | 0.28% |
84,168
-9,917
| -11% | -$513K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.29M | 0.27% |
32,502
+69
| +0.2% | +$9.1K |
|
79
Parker-Hannifin
PH
$94.8B
| $4.25M | 0.27% |
6,730
+332
| +5% | +$210K |
|
80
Tesla
TSLA
$1.08T
| $4.22M | 0.27% |
16,123
-1,432
| -8% | -$375K |
|
81
Emerson Electric
EMR
$72.9B
| $4.09M | 0.26% |
37,425
-1,049
| -3% | -$115K |
|
82
Cencora
COR
$57.2B
| $4.03M | 0.26% |
17,890
-295
| -2% | -$66.4K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $4.01M | 0.25% |
2,672
-9
| -0.3% | -$13.5K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.25% |
6,996
-199
| -3% | -$114K |
|
85
Vanguard Growth ETF
VUG
$185B
| $3.98M | 0.25% |
10,371
+1,000
| +11% | +$384K |
|
86
Pfizer
PFE
$141B
| $3.9M | 0.25% |
134,780
-8,233
| -6% | -$238K |
|
87
Carlisle Companies
CSL
$16B
| $3.9M | 0.25% |
8,665
-46
| -0.5% | -$20.7K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.87M | 0.25% |
125,364
-1,890
| -1% | -$58.3K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.85M | 0.24% |
48,421
-3,535
| -7% | -$281K |
|
90
Rio Tinto
RIO
$102B
| $3.84M | 0.24% |
53,970
-925
| -2% | -$65.8K |
|
91
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.7M | 0.23% |
354,148
+5,232
| +1% | +$54.7K |
|
92
Phillips 66
PSX
$52.8B
| $3.69M | 0.23% |
28,099
| – | – |
|
93
Coupang
CPNG
$51.6B
| $3.64M | 0.23% |
148,138
-562
| -0.4% | -$13.8K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $3.6M | 0.23% |
13,684
+3,141
| +30% | +$827K |
|
95
Trane Technologies
TT
$90.9B
| $3.58M | 0.23% |
9,198
-150
| -2% | -$58.3K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.56M | 0.23% |
117,498
-5,394
| -4% | -$163K |
|
97
Nike
NKE
$110B
| $3.54M | 0.22% |
40,094
-3,440
| -8% | -$304K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.53M | 0.22% |
17,880
-260
| -1% | -$51.4K |
|
99
Goldman Sachs
GS
$221B
| $3.49M | 0.22% |
7,046
+279
| +4% | +$138K |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.46M | 0.22% |
21,934
-692
| -3% | -$109K |
|