PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
-$10.8M
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $2.93M | 0.16% |
8,692
-436
| -5% | -$147K |
|
127
White Mountains Insurance
WTM
$4.63B
| $2.9M | 0.16% |
1,508
-15
| -1% | -$28.9K |
|
128
Deere & Co
DE
$128B
| $2.85M | 0.16% |
6,072
-295
| -5% | -$138K |
|
129
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.15% |
16,211
-109
| -0.7% | -$18.8K |
|
130
Paychex
PAYX
$48.7B
| $2.74M | 0.15% |
17,790
-5,679
| -24% | -$876K |
|
131
Eaton
ETN
$136B
| $2.71M | 0.15% |
9,979
-728
| -7% | -$198K |
|
132
Globe Life
GL
$11.3B
| $2.71M | 0.15% |
20,576
-28
| -0.1% | -$3.69K |
|
133
Vanguard Materials ETF
VAW
$2.89B
| $2.7M | 0.15% |
14,290
-414
| -3% | -$78.2K |
|
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.68M | 0.15% |
+51,799
| New | +$2.68M |
|
135
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.15% |
15,234
+90
| +0.6% | +$15.8K |
|
136
Carlisle Companies
CSL
$16.9B
| $2.65M | 0.14% |
7,793
-193
| -2% | -$65.7K |
|
137
Williams-Sonoma
WSM
$24.7B
| $2.64M | 0.14% |
16,699
-263
| -2% | -$41.6K |
|
138
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.59M | 0.14% |
51,067
+27,777
| +119% | +$1.41M |
|
139
Enbridge
ENB
$105B
| $2.54M | 0.14% |
57,389
-679
| -1% | -$30.1K |
|
140
Travelers Companies
TRV
$62B
| $2.54M | 0.14% |
9,586
| – | – |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.53M | 0.14% |
23,000
+3,935
| +21% | +$434K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.14% |
30,354
| – | – |
|
143
General Mills
GIS
$27B
| $2.5M | 0.14% |
41,754
-1,000
| -2% | -$59.8K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $2.49M | 0.14% |
17,747
-300
| -2% | -$42.1K |
|
145
Medtronic
MDT
$119B
| $2.49M | 0.14% |
27,660
-1,182
| -4% | -$106K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $2.45M | 0.13% |
9,035
+761
| +9% | +$206K |
|
147
Union Pacific
UNP
$131B
| $2.45M | 0.13% |
10,357
+307
| +3% | +$72.5K |
|
148
Southern Copper
SCCO
$83.6B
| $2.43M | 0.13% |
26,540
-37
| -0.1% | -$3.39K |
|
149
Omnicom Group
OMC
$15.4B
| $2.4M | 0.13% |
28,921
-54
| -0.2% | -$4.48K |
|
150
Waste Management
WM
$88.6B
| $2.39M | 0.13% |
10,327
-187
| -2% | -$43.3K |
|