PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
+$776M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
180
Closed
41
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.22% |
54,428
-2
| -0% | -$64 |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.73M | 0.22% |
53,091
+3,639
| +7% | +$119K |
|
103
TJX Companies
TJX
$155B
| $1.69M | 0.22% |
35,305
-652
| -2% | -$31.2K |
|
104
Graco
GGG
$14B
| $1.69M | 0.22% |
34,572
| – | – |
|
105
Aflac
AFL
$57.1B
| $1.65M | 0.21% |
48,116
-2,470
| -5% | -$84.5K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.2% |
46,412
-7,594
| -14% | -$259K |
|
107
Booking.com
BKNG
$181B
| $1.53M | 0.2% |
1,140
-22
| -2% | -$29.6K |
|
108
NVIDIA
NVDA
$4.15T
| $1.53M | 0.2% |
5,813
+770
| +15% | +$203K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.2% |
6,669
-32
| -0.5% | -$7.4K |
|
110
Clorox
CLX
$15B
| $1.51M | 0.19% |
8,687
-520
| -6% | -$90.1K |
|
111
Universal Display
OLED
$6.61B
| $1.49M | 0.19% |
11,326
-837
| -7% | -$110K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.48M | 0.19% |
26,913
+233
| +0.9% | +$12.8K |
|
113
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.19% |
34,462
-1,970
| -5% | -$83.5K |
|
114
Southern Company
SO
$101B
| $1.46M | 0.19% |
26,988
-1,025
| -4% | -$55.5K |
|
115
Sanofi
SNY
$122B
| $1.46M | 0.19% |
33,285
-49
| -0.1% | -$2.14K |
|
116
Bank of America
BAC
$371B
| $1.44M | 0.19% |
67,666
+3,398
| +5% | +$72.2K |
|
117
Cencora
COR
$57.2B
| $1.43M | 0.18% |
16,140
-323
| -2% | -$28.6K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.18% |
47,167
-800
| -2% | -$24.2K |
|
119
Sysco
SYY
$38.8B
| $1.43M | 0.18% |
31,239
-1,261
| -4% | -$57.5K |
|
120
Cummins
CMI
$54B
| $1.41M | 0.18% |
10,398
+546
| +6% | +$73.9K |
|
121
Omnicom Group
OMC
$15B
| $1.36M | 0.18% |
24,818
-1,407
| -5% | -$77.3K |
|
122
Netflix
NFLX
$521B
| $1.36M | 0.18% |
3,627
| – | – |
|
123
Xylem
XYL
$34B
| $1.35M | 0.17% |
20,768
-95
| -0.5% | -$6.19K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.17% |
6,608
-125
| -2% | -$25.6K |
|
125
Union Pacific
UNP
$132B
| $1.35M | 0.17% |
9,546
+3
| +0% | +$423 |
|