PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $2.61M | 0.18% |
6,998
-525
| -7% | -$196K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.6M | 0.18% |
184,856
-694
| -0.4% | -$9.75K |
|
128
Williams-Sonoma
WSM
$24.7B
| $2.55M | 0.17% |
18,084
-164
| -0.9% | -$23.2K |
|
129
Vanguard Value ETF
VTV
$144B
| $2.51M | 0.17% |
15,648
+462
| +3% | +$74.1K |
|
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.17% |
5,262
+2,591
| +97% | +$1.21M |
|
131
Universal Health Services
UHS
$11.8B
| $2.46M | 0.17% |
13,305
+171
| +1% | +$31.6K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.17% |
4
| – | – |
|
133
Canadian National Railway
CNI
$60.4B
| $2.41M | 0.16% |
20,411
-108
| -0.5% | -$12.8K |
|
134
UnitedHealth
UNH
$281B
| $2.4M | 0.16% |
4,720
-458
| -9% | -$233K |
|
135
Walt Disney
DIS
$214B
| $2.39M | 0.16% |
24,070
-1,165
| -5% | -$116K |
|
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.33M | 0.16% |
57,166
| – | – |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.33M | 0.16% |
29,120
-1,361
| -4% | -$109K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $2.31M | 0.16% |
10,615
+694
| +7% | +$151K |
|
139
Union Pacific
UNP
$132B
| $2.31M | 0.16% |
10,207
-191
| -2% | -$43.2K |
|
140
East-West Bancorp
EWBC
$15B
| $2.27M | 0.15% |
30,975
-200
| -0.6% | -$14.6K |
|
141
Xylem
XYL
$34.5B
| $2.26M | 0.15% |
16,669
-50
| -0.3% | -$6.78K |
|
142
Medtronic
MDT
$119B
| $2.26M | 0.15% |
28,712
-3,146
| -10% | -$248K |
|
143
Stryker
SYK
$151B
| $2.26M | 0.15% |
6,632
-125
| -2% | -$42.5K |
|
144
Toro Company
TTC
$7.96B
| $2.24M | 0.15% |
24,000
| – | – |
|
145
Realty Income
O
$53.3B
| $2.17M | 0.15% |
41,022
-20,000
| -33% | -$1.06M |
|
146
Agnico Eagle Mines
AEM
$74.5B
| $2.15M | 0.15% |
32,928
-107
| -0.3% | -$7K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.15% |
29,578
+154
| +0.5% | +$11.2K |
|
148
Invesco Water Resources ETF
PHO
$2.28B
| $2.15M | 0.15% |
33,059
| – | – |
|
|
149
Freeport-McMoran
FCX
$66.1B
| $2.13M | 0.15% |
43,834
+26,240
| +149% | +$1.28M |
|
150
IQVIA
IQV
$31.3B
| $2.1M | 0.14% |
9,921
-1,292
| -12% | -$273K |
|