PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$50.1M
(+5.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $1.25M | 0.14% |
52,784
+56
| +0.1% | +$1.33K |
|
152
Synchrony
SYF
$28.6B
| $1.25M | 0.14% |
32,285
-200
| -0.6% | -$7.73K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.14% |
35,682
+1,881
| +6% | +$65.4K |
|
154
Duke Energy
DUK
$94B
| $1.24M | 0.14% |
14,704
-6,119
| -29% | -$515K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.14% |
49,056
-2,014
| -4% | -$50.4K |
|
156
United Parcel Service
UPS
$71.6B
| $1.22M | 0.14% |
10,259
+505
| +5% | +$60.2K |
|
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.13% |
16,615
+11,253
| +210% | +$813K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.13% |
4
| – | – |
|
159
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.13% |
29,072
-648
| -2% | -$26.4K |
|
160
Brookfield
BN
$99.6B
| $1.18M | 0.13% |
50,445
+140
| +0.3% | +$3.26K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.13% |
21,170
+5,226
| +33% | +$285K |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.13% |
7,676
-25
| -0.3% | -$3.7K |
|
163
ReposiTrak
TRAK
$307M
| $1.13M | 0.13% |
118,175
-35,400
| -23% | -$338K |
|
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.1M | 0.12% |
23,748
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.12% |
13,086
+300
| +2% | +$24.9K |
|
166
Eagle Materials
EXP
$7.55B
| $1.07M | 0.12% |
9,425
| – | – |
|
167
VF Corp
VFC
$5.85B
| $1.06M | 0.12% |
15,234
| – | – |
|
168
AB InBev
BUD
$116B
| $1.05M | 0.12% |
9,436
+355
| +4% | +$39.6K |
|
169
Stryker
SYK
$151B
| $1.04M | 0.12% |
6,696
-5
| -0.1% | -$774 |
|
170
Nucor
NUE
$33.3B
| $1.03M | 0.11% |
16,225
-1,100
| -6% | -$70K |
|
171
Union Pacific
UNP
$132B
| $1.03M | 0.11% |
7,692
+2
| +0% | +$268 |
|
172
Consolidated Edison
ED
$35.3B
| $1.03M | 0.11% |
12,126
-750
| -6% | -$63.7K |
|
173
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.11% |
9,167
+380
| +4% | +$42.1K |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.01M | 0.11% |
37,800
| – | – |
|
175
Agnico Eagle Mines
AEM
$74.5B
| $1M | 0.11% |
21,742
| – | – |
|