PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $2.66M | 0.18% |
7,728
+851
| +12% | +$293K |
|
127
Wheaton Precious Metals
WPM
$47.8B
| $2.65M | 0.18% |
56,251
-1,110
| -2% | -$52.3K |
|
128
Walmart
WMT
$798B
| $2.59M | 0.18% |
43,036
+919
| +2% | +$55.3K |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $2.59M | 0.18% |
8,980
+1,307
| +17% | +$376K |
|
130
Vertiv
VRT
$46.9B
| $2.56M | 0.18% |
31,383
-10,539
| -25% | -$861K |
|
131
UnitedHealth
UNH
$286B
| $2.56M | 0.18% |
5,178
+380
| +8% | +$188K |
|
132
Union Pacific
UNP
$130B
| $2.56M | 0.18% |
10,398
-86
| -0.8% | -$21.2K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.17% |
4
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$44.4B
| $2.49M | 0.17% |
10,373
+820
| +9% | +$197K |
|
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.48M | 0.17% |
185,550
-4,658
| -2% | -$62.2K |
|
136
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.17% |
15,186
+609
| +4% | +$99.2K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $2.47M | 0.17% |
18,277
| – | – |
|
138
East-West Bancorp
EWBC
$14.7B
| $2.47M | 0.17% |
31,175
-1,200
| -4% | -$94.9K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.45M | 0.17% |
30,481
-1,560
| -5% | -$126K |
|
140
Stryker
SYK
$149B
| $2.42M | 0.17% |
6,757
-325
| -5% | -$116K |
|
141
Universal Health Services
UHS
$12.1B
| $2.4M | 0.16% |
13,134
-259
| -2% | -$47.3K |
|
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $2.38M | 0.16% |
57,166
-14,600
| -20% | -$609K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $2.27M | 0.16% |
9,921
+2,561
| +35% | +$585K |
|
144
Kenvue
KVUE
$36.2B
| $2.25M | 0.15% |
104,829
-20,001
| -16% | -$429K |
|
145
Allegion
ALLE
$14.7B
| $2.24M | 0.15% |
16,625
+91
| +0.6% | +$12.3K |
|
146
Travelers Companies
TRV
$61.9B
| $2.21M | 0.15% |
9,586
| – | – |
|
147
Invesco Water Resources ETF
PHO
$2.27B
| $2.2M | 0.15% |
33,059
-200
| -0.6% | -$13.3K |
|
148
Toro Company
TTC
$8.09B
| $2.2M | 0.15% |
24,000
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.19M | 0.15% |
27,396
-358
| -1% | -$28.6K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.15% |
29,424
-207
| -0.7% | -$15.4K |
|