PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $1.52M | 0.18% |
7,191
-18
| -0.2% | -$3.81K |
|
127
Weyerhaeuser
WY
$18.4B
| $1.51M | 0.18% |
43,165
-642
| -1% | -$22.5K |
|
128
Southern Company
SO
$101B
| $1.51M | 0.18% |
33,728
-2,600
| -7% | -$116K |
|
129
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.18% |
11,947
-1,055
| -8% | -$133K |
|
130
Texas Instruments
TXN
$170B
| $1.46M | 0.17% |
14,090
-461
| -3% | -$47.9K |
|
131
ReposiTrak
TRAK
$307M
| $1.45M | 0.17% |
165,342
+47,167
| +40% | +$413K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.17% |
26,458
+5,288
| +25% | +$284K |
|
133
TJX Companies
TJX
$157B
| $1.4M | 0.16% |
34,440
-1,190
| -3% | -$48.5K |
|
134
Vanguard Materials ETF
VAW
$2.87B
| $1.4M | 0.16% |
10,831
-190
| -2% | -$24.5K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.16% |
14,580
-918
| -6% | -$86.8K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.16% |
16,627
-3,775
| -19% | -$309K |
|
137
Clorox
CLX
$15.2B
| $1.3M | 0.15% |
9,762
-162
| -2% | -$21.6K |
|
138
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.15% |
12,902
-200
| -2% | -$20.1K |
|
139
Analog Devices
ADI
$121B
| $1.29M | 0.15% |
14,160
-230
| -2% | -$21K |
|
140
Dollar Tree
DLTR
$20.4B
| $1.29M | 0.15% |
13,584
-494
| -4% | -$46.9K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.15% |
17,800
-4,750
| -21% | -$343K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.15% |
37,696
+2,014
| +6% | +$68.3K |
|
143
Qualcomm
QCOM
$172B
| $1.24M | 0.14% |
22,359
-213
| -0.9% | -$11.8K |
|
144
Walmart
WMT
$805B
| $1.24M | 0.14% |
41,742
-828
| -2% | -$24.6K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $1.22M | 0.14% |
29,072
| – | – |
|
146
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.22M | 0.14% |
22,200
-2,200
| -9% | -$121K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.21M | 0.14% |
14,632
-223
| -2% | -$18.4K |
|
148
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.14% |
16,776
-1,470
| -8% | -$105K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.14% |
17,760
+1,145
| +7% | +$77.2K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.14% |
4
| – | – |
|