PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.47%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
104
Reduced
217
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$51.6B
| $3.12M | 0.21% |
148,700
+37,180
| +33% | +$779K |
|
102
Trane Technologies
TT
$90.9B
| $3.07M | 0.21% |
9,348
+280
| +3% | +$92.1K |
|
103
Goldman Sachs
GS
$221B
| $3.06M | 0.21% |
6,767
+1,551
| +30% | +$702K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.05M | 0.21% |
52,074
-205
| -0.4% | -$12K |
|
105
Ecolab
ECL
$77.5B
| $3.05M | 0.21% |
12,824
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $3.05M | 0.21% |
10,251
+1,271
| +14% | +$378K |
|
107
Eaton
ETN
$134B
| $3.02M | 0.21% |
9,645
+908
| +10% | +$285K |
|
108
Paychex
PAYX
$48.8B
| $3.02M | 0.21% |
25,504
-1,128
| -4% | -$134K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.01M | 0.2% |
54,673
-6,109
| -10% | -$336K |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $2.97M | 0.2% |
15,408
| – | – |
|
111
Walmart
WMT
$793B
| $2.96M | 0.2% |
43,742
+706
| +2% | +$47.8K |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $2.95M | 0.2% |
56,326
+75
| +0.1% | +$3.93K |
|
113
VanEck Gold Miners ETF
GDX
$19.6B
| $2.94M | 0.2% |
86,738
-113
| -0.1% | -$3.83K |
|
114
Relmada Therapeutics
RLMD
$48.8M
| $2.93M | 0.2% |
975,945
+2,425
| +0.2% | +$7.28K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.88M | 0.2% |
26,927
+1,152
| +4% | +$123K |
|
116
General Mills
GIS
$26.6B
| $2.85M | 0.19% |
45,040
-2,359
| -5% | -$149K |
|
117
Saic
SAIC
$5.35B
| $2.84M | 0.19% |
24,180
+22
| +0.1% | +$2.59K |
|
118
Southern Copper
SCCO
$82B
| $2.83M | 0.19% |
26,271
+141
| +0.5% | -$13K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.19% |
5,178
-24
| -0.5% | -$13.1K |
|
120
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.81M | 0.19% |
43,197
+229
| +0.5% | +$14.9K |
|
|
121
CSX Corp
CSX
$60.2B
| $2.8M | 0.19% |
83,818
-70,322
| -46% | -$2.35M |
|
122
Omnicom Group
OMC
$15B
| $2.79M | 0.19% |
31,119
-13
| -0% | -$1.17K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 0.19% |
18,277
| – | – |
|
124
White Mountains Insurance
WTM
$4.56B
| $2.68M | 0.18% |
1,473
+332
| +29% | +$603K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $2.63M | 0.18% |
10,543
+170
| +2% | +$42.4K |
|