PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
121
Reduced
214
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $3.15M | 0.22% |
24,158
-560
| -2% | -$73K |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $3.15M | 0.22% |
15,408
-430
| -3% | -$87.9K |
|
103
Deere & Co
DE
$127B
| $3.09M | 0.21% |
7,523
-2,382
| -24% | -$978K |
|
104
Walt Disney
DIS
$211B
| $3.09M | 0.21% |
25,235
-233
| -0.9% | -$28.5K |
|
105
Tesla
TSLA
$1.08T
| $3.08M | 0.21% |
17,525
-1,440
| -8% | -$253K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.07M | 0.21% |
52,279
-3,325
| -6% | -$195K |
|
107
ASML
ASML
$290B
| $3.07M | 0.21% |
3,159
-15
| -0.5% | -$14.6K |
|
108
Parker-Hannifin
PH
$94.8B
| $3.03M | 0.21% |
5,450
+1,121
| +26% | +$623K |
|
109
Omnicom Group
OMC
$15B
| $3.01M | 0.21% |
31,132
-636
| -2% | -$61.5K |
|
110
Ecolab
ECL
$77.5B
| $2.96M | 0.2% |
12,824
-15
| -0.1% | -$3.46K |
|
111
Williams-Sonoma
WSM
$23.4B
| $2.9M | 0.2% |
18,248
+824
| +5% | +$131K |
|
112
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.88M | 0.2% |
347,916
| – | – |
|
113
IQVIA
IQV
$31.4B
| $2.84M | 0.19% |
11,213
-403
| -3% | -$102K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.19% |
5,782
+731
| +14% | +$355K |
|
115
Southern Copper
SCCO
$82B
| $2.78M | 0.19% |
27,439
-63
| -0.2% | -$6.39K |
|
116
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.78M | 0.19% |
42,968
+570
| +1% | +$36.9K |
|
117
Medtronic
MDT
$118B
| $2.78M | 0.19% |
31,858
-1,380
| -4% | -$120K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $2.75M | 0.19% |
86,851
-18,270
| -17% | -$578K |
|
119
Eaton
ETN
$134B
| $2.73M | 0.19% |
8,737
+149
| +2% | +$46.6K |
|
120
Trane Technologies
TT
$90.9B
| $2.72M | 0.19% |
9,068
-50
| -0.5% | -$15K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.19% |
5,202
+5
| +0.1% | +$2.62K |
|
122
Canadian National Railway
CNI
$60.3B
| $2.7M | 0.18% |
20,519
-1,131
| -5% | -$149K |
|
123
Globe Life
GL
$11.4B
| $2.69M | 0.18% |
23,156
-265
| -1% | -$30.8K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.68M | 0.18% |
25,775
+991
| +4% | +$103K |
|
125
CVS Health
CVS
$93B
| $2.67M | 0.18% |
33,531
-14,945
| -31% | -$1.19M |
|