PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $2.32M | 0.17% |
190,208
+4,280
| +2% | +$52.2K |
|
|
127
Toro Company
TTC
$7.99B
| $2.3M | 0.16% |
+24,000
| New | +$2.3M |
|
128
Walt Disney
DIS
$212B
| $2.3M | 0.16% |
25,468
-1,456
| -5% | -$131K |
|
129
Kraft Heinz
KHC
$30.7B
| $2.28M | 0.16% |
61,710
-1,500
| -2% | -$55.5K |
|
130
Southern Copper
SCCO
$78.7B
| $2.25M | 0.16% |
26,190
-160
| -0.6% | -$13.8K |
|
131
iShares US Technology ETF
IYW
$22.7B
| $2.24M | 0.16% |
18,277
-100
| -0.5% | -$12.3K |
|
132
Illinois Tool Works
ITW
$76.5B
| $2.23M | 0.16% |
8,501
| – | – |
|
133
Trane Technologies
TT
$91.3B
| $2.22M | 0.16% |
9,118
-242
| -3% | -$59K |
|
134
Walmart
WMT
$780B
| $2.21M | 0.16% |
14,039
+1,864
| +15% | +$294K |
|
135
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.16% |
14,577
+811
| +6% | +$121K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.15% |
4
| – | – |
|
137
Vanguard Growth ETF
VUG
$183B
| $2.14M | 0.15% |
6,877
+1,169
| +20% | +$363K |
|
138
Stryker
SYK
$149B
| $2.12M | 0.15% |
7,082
| – | – |
|
139
Allegion
ALLE
$14.4B
| $2.09M | 0.15% |
16,534
+1,215
| +8% | +$154K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.09M | 0.15% |
27,754
+25
| +0.1% | +$1.88K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.08M | 0.15% |
29,631
-371
| -1% | -$26.1K |
|
142
Vanguard Large-Cap ETF
VV
$44B
| $2.08M | 0.15% |
9,553
+243
| +3% | +$53K |
|
143
Eaton
ETN
$134B
| $2.07M | 0.15% |
8,588
+65
| +0.8% | +$15.7K |
|
144
Universal Health Services
UHS
$11.5B
| $2.04M | 0.15% |
13,393
-16
| -0.1% | -$2.44K |
|
145
Invesco Water Resources ETF
PHO
$2.24B
| $2.02M | 0.14% |
33,259
-707
| -2% | -$43K |
|
146
Vertiv
VRT
$47.3B
| $2.01M | 0.14% |
41,922
-4,525
| -10% | -$217K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $2.01M | 0.14% |
7,673
+4,489
| +141% | +$1.18M |
|
148
Parker-Hannifin
PH
$95.1B
| $1.99M | 0.14% |
4,329
+925
| +27% | +$426K |
|
149
MiMedx Group
MDXG
$1.06B
| $1.99M | 0.14% |
227,146
| – | – |
|
150
Goldman Sachs
GS
$221B
| $1.98M | 0.14% |
5,144
-61
| -1% | -$23.5K |
|