PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.78M |
| 2 |
Teledyne Technologies
TDY
|
$1.67M |
| 3 |
Organon & Co
OGN
|
$1.51M |
| 4 |
Terex
TEX
|
$1.2M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.4B
| $2.26M | 0.17% |
23,756
-76
| -0.3% | -$7.24K |
|
127
Deere & Co
DE
$127B
| $2.25M | 0.17% |
6,370
+1,925
| +43% | +$679K |
|
128
Baxter International
BAX
$12.1B
| $2.25M | 0.17% |
27,891
-56
| -0.2% | -$4.51K |
|
129
Costco
COST
$421B
| $2.24M | 0.17% |
5,669
+235
| +4% | +$93K |
|
130
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.23M | 0.17% |
42,946
-1,022
| -2% | -$53K |
|
131
WEC Energy
WEC
$34.4B
| $2.2M | 0.17% |
24,718
-2,366
| -9% | -$210K |
|
132
Align Technology
ALGN
$9.59B
| $2.18M | 0.17% |
3,565
-60
| -2% | -$36.7K |
|
133
Carrier Global
CARR
$53.2B
| $2.17M | 0.17% |
44,712
+586
| +1% | +$28.5K |
|
134
Truist Financial
TFC
$59.8B
| $2.17M | 0.17% |
39,085
-150
| -0.4% | -$8.32K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.16M | 0.17% |
20,629
+1,114
| +6% | +$117K |
|
136
Texas Instruments
TXN
$178B
| $2.16M | 0.17% |
11,238
+1,315
| +13% | +$253K |
|
137
S&P Global
SPGI
$165B
| $2.16M | 0.17% |
5,257
-64
| -1% | -$26.3K |
|
138
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.13M | 0.16% |
39,143
-2,898
| -7% | -$158K |
|
139
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.16% |
24,056
-45
| -0.2% | -$3.98K |
|
140
General Mills
GIS
$26.6B
| $2.13M | 0.16% |
34,879
+1,510
| +5% | +$92K |
|
141
Cencora
COR
$57.2B
| $2.11M | 0.16% |
18,427
-25
| -0.1% | -$2.86K |
|
142
Unilever
UL
$158B
| $2.11M | 0.16% |
36,019
-87
| -0.2% | -$5.09K |
|
143
Union Pacific
UNP
$132B
| $2.04M | 0.16% |
9,278
-4
| -0% | -$880 |
|
144
Crown Castle
CCI
$42.3B
| $2.02M | 0.15% |
10,350
-1,817
| -15% | -$354K |
|
145
Agnico Eagle Mines
AEM
$74.7B
| $1.99M | 0.15% |
32,988
+500
| +2% | +$30.2K |
|
146
ClearPoint Neuro
CLPT
$291M
| $1.98M | 0.15% |
103,612
+3,000
| +3% | +$57.3K |
|
147
Waters Corp
WAT
$17.3B
| $1.97M | 0.15% |
5,712
| – | – |
|
148
Starbucks
SBUX
$99.2B
| $1.94M | 0.15% |
17,360
-235
| -1% | -$26.3K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.15% |
34,637
+130
| +0.4% | +$7.17K |
|
150
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.14% |
5,185
-1
| -0% | -$348 |
|