PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $3.59M | 0.22% | 12,579 -285 | -2% | -$81.3K |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $3.53M | 0.22% | 29,660 -3,168 | -10% | -$377K |
|
103
Eaton
ETN
$136B
| $3.49M | 0.21% | 9,789 -190 | -2% | -$67.8K |
|
104
Mondelez International
MDLZ
$79.5B
| $3.49M | 0.21% | 51,705 -100 | -0.2% | -$6.74K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.21% | 5,641 +204 | +4% | +$126K |
|
106
Ecolab
ECL
$78.6B
| $3.48M | 0.21% | 12,899 | – | – |
|
107
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.46M | 0.21% | 14,580 -890 | -6% | -$211K |
|
108
Constellation Brands
STZ
$28.5B
| $3.46M | 0.21% | 21,262 | – | – |
|
109
Lockheed Martin
LMT
$106B
| $3.4M | 0.21% | 7,344 -194 | -3% | -$89.8K |
|
110
White Mountains Insurance
WTM
$4.71B
| $3.4M | 0.21% | 1,892 +384 | +25% | +$690K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 0.21% | 49,959 -155 | -0.3% | -$10.4K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.34M | 0.21% | 110,756 +725 | +0.7% | +$21.9K |
|
113
Stryker
SYK
$150B
| $3.27M | 0.2% | 8,262 -220 | -3% | -$87K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 0.2% | 24,496 +431 | +2% | +$57.5K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.2% | 41,003 +558 | +1% | +$44.4K |
|
116
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.25M | 0.2% | 44,251 -276 | -0.6% | -$20.2K |
|
117
Phillips 66
PSX
$54B
| $3.15M | 0.19% | 26,368 -10,350 | -28% | -$1.23M |
|
118
East-West Bancorp
EWBC
$14.5B
| $3.1M | 0.19% | 30,650 -39,925 | -57% | -$4.03M |
|
119
Deere & Co
DE
$129B
| $3.03M | 0.19% | 5,967 -105 | -2% | -$53.4K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $2.97M | 0.18% | 17,152 -595 | -3% | -$103K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 0.18% | 12,422 -875 | -7% | -$207K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $2.94M | 0.18% | 2,501 -60 | -2% | -$70.5K |
|
123
Carlisle Companies
CSL
$16.5B
| $2.88M | 0.18% | 7,708 -85 | -1% | -$31.7K |
|
124
Vanguard Value ETF
VTV
$144B
| $2.84M | 0.17% | 16,070 -141 | -0.9% | -$24.9K |
|
125
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.79M | 0.17% | 56,661 +8,487 | +18% | +$418K |
|