PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$81.8B
| $2.32M | 0.14% |
18,905
-2,085
| -10% | -$256K |
|
152
Vertiv
VRT
$47.4B
| $2.31M | 0.14% |
18,016
-7,720
| -30% | -$991K |
|
153
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.31M | 0.14% |
45,572
-5,495
| -11% | -$279K |
|
154
Universal Health Services
UHS
$11.6B
| $2.28M | 0.14% |
12,581
| – | – |
|
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.27M | 0.14% |
27,880
+950
| +4% | +$77.5K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.24M | 0.14% |
27,006
-528
| -2% | -$43.8K |
|
157
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.16M | 0.13% |
88,444
+779
| +0.9% | +$19K |
|
158
S&P Global
SPGI
$167B
| $2.13M | 0.13% |
4,039
-36
| -0.9% | -$19K |
|
159
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $2.12M | 0.13% |
143,387
+600
| +0.4% | +$8.88K |
|
160
General Mills
GIS
$26.4B
| $2.1M | 0.13% |
40,532
-1,222
| -3% | -$63.3K |
|
161
Omnicom Group
OMC
$15.2B
| $2.08M | 0.13% |
28,980
+59
| +0.2% | +$4.24K |
|
162
Xylem
XYL
$34.5B
| $2.01M | 0.12% |
15,570
-428
| -3% | -$55.4K |
|
163
Teledyne Technologies
TDY
$25.2B
| $2M | 0.12% |
3,904
| – | – |
|
164
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.97M | 0.12% |
32,150
-537
| -2% | -$32.8K |
|
165
Texas Instruments
TXN
$184B
| $1.96M | 0.12% |
9,449
-136
| -1% | -$28.2K |
|
166
Realty Income
O
$52.8B
| $1.91M | 0.12% |
33,222
-300
| -0.9% | -$17.3K |
|
167
Invesco Water Resources ETF
PHO
$2.25B
| $1.91M | 0.12% |
27,359
-200
| -0.7% | -$14K |
|
168
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.9M | 0.12% |
21,282
+240
| +1% | +$21.5K |
|
169
Southern Company
SO
$102B
| $1.87M | 0.11% |
20,324
+500
| +3% | +$45.9K |
|
170
Waters Corp
WAT
$18B
| $1.84M | 0.11% |
5,272
| – | – |
|
171
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.11% |
7,254
-25
| -0.3% | -$6.18K |
|
172
Morgan Stanley
MS
$240B
| $1.78M | 0.11% |
12,671
+629
| +5% | +$88.6K |
|
173
W.R. Berkley
WRB
$27.2B
| $1.78M | 0.11% |
24,221
-30
| -0.1% | -$2.2K |
|
174
GE Aerospace
GE
$292B
| $1.74M | 0.11% |
6,759
-125
| -2% | -$32.2K |
|
175
Netflix
NFLX
$516B
| $1.74M | 0.11% |
1,297
+161
| +14% | +$216K |
|