PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
+$1.83B
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.89M | 0.27% |
107,958
+2,746
| +3% | +$124K |
|
77
ConocoPhillips
COP
$124B
| $4.82M | 0.26% |
45,876
+135
| +0.3% | +$14.2K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $4.75M | 0.26% |
77,881
-1,622
| -2% | -$98.9K |
|
79
Range Resources
RRC
$8.16B
| $4.64M | 0.25% |
116,100
+11,450
| +11% | +$457K |
|
80
Phillips 66
PSX
$54.1B
| $4.53M | 0.25% |
36,718
-793
| -2% | -$97.9K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.52M | 0.25% |
77,379
-12,389
| -14% | -$723K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.24% |
7,765
+735
| +10% | +$424K |
|
83
Broadridge
BR
$29.9B
| $4.4M | 0.24% |
18,156
-1,353
| -7% | -$328K |
|
84
Parker-Hannifin
PH
$96.2B
| $4.4M | 0.24% |
7,239
+584
| +9% | +$355K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $4.39M | 0.24% |
34,526
+2,412
| +8% | +$307K |
|
86
Aflac
AFL
$57.2B
| $4.38M | 0.24% |
39,404
-580
| -1% | -$64.5K |
|
87
Salesforce
CRM
$242B
| $4.38M | 0.24% |
16,324
-349
| -2% | -$93.7K |
|
88
Cencora
COR
$56.5B
| $4.15M | 0.23% |
14,919
-718
| -5% | -$200K |
|
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.12M | 0.22% |
72,063
+53,203
| +282% | +$3.04M |
|
90
Intuit
INTU
$186B
| $4.11M | 0.22% |
6,691
-40
| -0.6% | -$24.6K |
|
91
Sprott Physical Silver Trust
PSLV
$7.61B
| $4.09M | 0.22% |
352,218
-380
| -0.1% | -$4.41K |
|
92
Tesla
TSLA
$1.06T
| $4.06M | 0.22% |
15,656
+53
| +0.3% | +$13.7K |
|
93
Wheaton Precious Metals
WPM
$46.1B
| $4.03M | 0.22% |
51,926
-3,600
| -6% | -$279K |
|
94
Lowe's Companies
LOW
$145B
| $4M | 0.22% |
17,137
-258
| -1% | -$60.2K |
|
95
Goldman Sachs
GS
$226B
| $3.99M | 0.22% |
7,296
+242
| +3% | +$132K |
|
96
Shopify
SHOP
$181B
| $3.96M | 0.22% |
41,475
-2,450
| -6% | -$234K |
|
|
97
Constellation Brands
STZ
$26.7B
| $3.9M | 0.21% |
21,262
+18,205
| +596% | +$3.34M |
|
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $3.86M | 0.21% |
24,609
+2,687
| +12% | +$421K |
|
99
VanEck Gold Miners ETF
GDX
$19.5B
| $3.82M | 0.21% |
83,132
-84
| -0.1% | -$3.86K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $3.77M | 0.21% |
7,768
+735
| +10% | +$356K |
|