PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$939M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
115
Reduced
144
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2M | 0.21% |
7,028
+1,038
| +17% | +$295K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.98M | 0.21% |
52,727
-364
| -0.7% | -$13.7K |
|
103
Unilever
UL
$158B
| $1.93M | 0.21% |
35,190
-112
| -0.3% | -$6.15K |
|
104
Clorox
CLX
$15B
| $1.93M | 0.21% |
8,786
+99
| +1% | +$21.7K |
|
105
Booking.com
BKNG
$181B
| $1.83M | 0.19% |
1,147
+7
| +0.6% | +$11.1K |
|
106
Globe Life
GL
$11.4B
| $1.8M | 0.19% |
24,191
-85
| -0.4% | -$6.31K |
|
107
Cummins
CMI
$54B
| $1.79M | 0.19% |
10,307
-91
| -0.9% | -$15.8K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.19% |
6,607
-1
| -0% | -$270 |
|
109
Sanofi
SNY
$122B
| $1.77M | 0.19% |
34,735
+1,450
| +4% | +$74K |
|
|
110
Boeing
BA
$176B
| $1.77M | 0.19% |
9,629
-10,986
| -53% | -$2.01M |
|
111
Adobe
ADBE
$148B
| $1.76M | 0.19% |
4,044
+319
| +9% | +$139K |
|
112
Netflix
NFLX
$521B
| $1.7M | 0.18% |
3,727
+100
| +3% | +$45.5K |
|
113
Universal Display
OLED
$6.61B
| $1.69M | 0.18% |
11,289
-37
| -0.3% | -$5.54K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.18% |
17,015
-45
| -0.3% | -$4.43K |
|
115
Graco
GGG
$14B
| $1.66M | 0.18% |
34,572
| – | – |
|
116
TJX Companies
TJX
$155B
| $1.66M | 0.18% |
32,805
-2,500
| -7% | -$126K |
|
117
Aflac
AFL
$57.1B
| $1.66M | 0.18% |
45,971
-2,145
| -4% | -$77.3K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.18% |
5,687
+345
| +6% | +$100K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.65M | 0.18% |
22,909
-231
| -1% | -$16.6K |
|
120
Vanguard Materials ETF
VAW
$2.86B
| $1.63M | 0.17% |
13,526
-399
| -3% | -$48.1K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.62M | 0.17% |
26,841
-72
| -0.3% | -$4.35K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.61M | 0.17% |
6,739
+70
| +1% | +$16.6K |
|
123
Cencora
COR
$57.2B
| $1.61M | 0.17% |
15,989
-151
| -0.9% | -$15.2K |
|
124
Agnico Eagle Mines
AEM
$74.7B
| $1.61M | 0.17% |
25,073
+5,000
| +25% | +$320K |
|
125
Broadcom
AVGO
$1.42T
| $1.57M | 0.17% |
4,982
+54
| +1% | +$17K |
|