PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
141
Reduced
187
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.75M | 0.26% |
41,187
-1,073
| -3% | -$124K |
|
77
Shopify
SHOP
$181B
| $4.67M | 0.25% |
43,925
+40,000
| +1,019% | +$4.25M |
|
78
Lockheed Martin
LMT
$105B
| $4.65M | 0.25% |
9,560
-782
| -8% | -$380K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.63M | 0.25% |
105,212
-2,365
| -2% | -$104K |
|
80
ConocoPhillips
COP
$118B
| $4.54M | 0.25% |
45,741
-2,239
| -5% | -$222K |
|
81
McDonald's
MCD
$226B
| $4.54M | 0.25% |
15,644
-934
| -6% | -$271K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.24% |
79,503
-4,665
| -6% | -$264K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $4.48M | 0.24% |
32,114
-388
| -1% | -$54.1K |
|
84
Broadridge
BR
$29.2B
| $4.41M | 0.24% |
19,509
-2,296
| -11% | -$519K |
|
85
Comcast
CMCSA
$125B
| $4.39M | 0.24% |
116,921
-12,994
| -10% | -$488K |
|
86
Vanguard Growth ETF
VUG
$184B
| $4.32M | 0.23% |
10,520
+149
| +1% | +$61.2K |
|
87
Lowe's Companies
LOW
$146B
| $4.29M | 0.23% |
17,395
-1,034
| -6% | -$255K |
|
88
Phillips 66
PSX
$52.7B
| $4.27M | 0.23% |
37,511
+9,412
| +33% | +$1.07M |
|
89
Parker-Hannifin
PH
$94.4B
| $4.23M | 0.23% |
6,655
-75
| -1% | -$47.7K |
|
90
Intuit
INTU
$185B
| $4.23M | 0.23% |
6,731
-836
| -11% | -$525K |
|
91
Aflac
AFL
$56.9B
| $4.14M | 0.22% |
39,984
-3,620
| -8% | -$374K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $4.12M | 0.22% |
7,030
+34
| +0.5% | +$19.9K |
|
93
Walt Disney
DIS
$210B
| $4.04M | 0.22% |
36,290
+14,265
| +65% | +$1.59M |
|
94
Goldman Sachs
GS
$220B
| $4.04M | 0.22% |
7,054
+8
| +0.1% | +$4.58K |
|
95
Range Resources
RRC
$8.14B
| $3.77M | 0.2% |
104,650
+62,750
| +150% | +$2.26M |
|
96
Walmart
WMT
$790B
| $3.72M | 0.2% |
41,125
-1,426
| -3% | -$129K |
|
97
Vanguard Large-Cap ETF
VV
$44.1B
| $3.56M | 0.19% |
13,194
-490
| -4% | -$132K |
|
98
Eaton
ETN
$132B
| $3.55M | 0.19% |
10,707
+540
| +5% | +$179K |
|
99
Stryker
SYK
$148B
| $3.52M | 0.19% |
9,765
+3,160
| +48% | +$1.14M |
|
100
Cencora
COR
$57.1B
| $3.51M | 0.19% |
15,637
-2,253
| -13% | -$506K |
|