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 | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.86B
| $2.78M | 0.17% |
14,268
-22
| -0.2% | -$4.29K |
|
127
CSX Corp
CSX
$60.2B
| $2.76M | 0.17% |
84,511
-15,000
| -15% | -$489K |
|
128
TSMC
TSM
$1.2T
| $2.75M | 0.17% |
12,144
-510
| -4% | -$116K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.72M | 0.17% |
32,567
+1,945
| +6% | +$162K |
|
130
Williams-Sonoma
WSM
$23.4B
| $2.7M | 0.17% |
16,557
-142
| -0.9% | -$23.2K |
|
|
131
Equinox Gold
EQX
$7.12B
| $2.7M | 0.17% |
470,404
+339,404
| +259% | +$1.95M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.69M | 0.17% |
39,848
+5,844
| +17% | +$395K |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $2.68M | 0.16% |
8,820
-215
| -2% | -$65.4K |
|
134
Southern Copper
SCCO
$82B
| $2.66M | 0.16% |
26,244
+227
| +0.9% | -$3.11K |
|
135
Comcast
CMCSA
$125B
| $2.65M | 0.16% |
74,275
+12,057
| +19% | +$430K |
|
136
Advanced Micro Devices
AMD
$263B
| $2.64M | 0.16% |
18,598
-1,472
| -7% | -$209K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.61M | 0.16% |
22,850
-150
| -0.7% | -$17.1K |
|
138
Travelers Companies
TRV
$62.3B
| $2.56M | 0.16% |
9,586
| – | – |
|
139
Globe Life
GL
$11.4B
| $2.53M | 0.16% |
20,370
-206
| -1% | -$25.6K |
|
140
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $2.43M | 0.15% |
46,720
-5,079
| -10% | -$264K |
|
141
Waste Management
WM
$90.4B
| $2.41M | 0.15% |
10,522
+195
| +2% | +$44.6K |
|
142
Paychex
PAYX
$48.8B
| $2.4M | 0.15% |
16,525
-1,265
| -7% | -$184K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.4M | 0.15% |
39,401
+7,954
| +25% | +$485K |
|
144
Walt Disney
DIS
$211B
| $2.39M | 0.15% |
19,243
-16,600
| -46% | -$2.06M |
|
145
Saic
SAIC
$5.35B
| $2.38M | 0.15% |
21,152
-122
| -0.6% | -$13.7K |
|
146
Allegion
ALLE
$14.4B
| $2.38M | 0.15% |
16,499
-14
| -0.1% | -$2.02K |
|
147
Union Pacific
UNP
$132B
| $2.38M | 0.15% |
10,324
-33
| -0.3% | -$7.59K |
|
148
Medtronic
MDT
$118B
| $2.37M | 0.15% |
27,175
-485
| -2% | -$42.3K |
|
149
Cameco
CCJ
$33.6B
| $2.33M | 0.14% |
31,329
| – | – |
|
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.32M | 0.14% |
150,136
-9,079
| -6% | -$140K |
|