PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.35B
| $1.19M | 0.14% |
30,200
-500
| -2% | -$19.8K |
|
152
Cummins
CMI
$55.1B
| $1.19M | 0.14% |
7,333
-973
| -12% | -$158K |
|
153
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.14% |
18,924
-4,044
| -18% | -$252K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $1.17M | 0.14% |
9,632
-1,488
| -13% | -$180K |
|
155
Align Technology
ALGN
$10.1B
| $1.15M | 0.13% |
4,587
+2,185
| +91% | +$549K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.13% |
16,815
+6,455
| +62% | +$425K |
|
157
TC Energy
TRP
$53.9B
| $1.1M | 0.13% |
26,636
-215
| -0.8% | -$8.88K |
|
158
BP
BP
$87.4B
| $1.1M | 0.13% |
29,138
+3,129
| +12% | +$118K |
|
159
General Mills
GIS
$27B
| $1.09M | 0.13% |
24,243
-1,134
| -4% | -$51.1K |
|
160
Stryker
SYK
$150B
| $1.08M | 0.13% |
6,696
| – | – |
|
161
Jefferies Financial Group
JEF
$13.1B
| $1.06M | 0.12% |
52,170
-614
| -1% | -$12.5K |
|
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.06M | 0.12% |
23,368
-380
| -2% | -$17.2K |
|
163
Union Pacific
UNP
$131B
| $1.06M | 0.12% |
7,845
+153
| +2% | +$20.6K |
|
164
VF Corp
VFC
$5.86B
| $1.05M | 0.12% |
15,022
-212
| -1% | -$14.8K |
|
165
Synchrony
SYF
$28.1B
| $1.04M | 0.12% |
31,110
-1,175
| -4% | -$39.4K |
|
166
United Parcel Service
UPS
$72.1B
| $1.04M | 0.12% |
9,929
-330
| -3% | -$34.5K |
|
167
Eagle Materials
EXP
$7.86B
| $1.04M | 0.12% |
10,075
+650
| +7% | +$67K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.12% |
7,046
-630
| -8% | -$92.5K |
|
|
ENTO
169
Entero Therapeutics
ENTO
$4.29M
| $1.04M | 0.12% |
3
+1
| +50% | +$345K |
|
170
AB InBev
BUD
$118B
| $1.02M | 0.12% |
9,261
-175
| -2% | -$19.2K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.02M | 0.12% |
18,631
+6,714
| +56% | +$367K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $1M | 0.12% |
9,202
+35
| +0.4% | +$3.81K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $995K | 0.12% |
56,466
+756
| +1% | +$13.3K |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $981K | 0.11% |
32,195
| – | – |
|
175
Brookfield
BN
$99.5B
| $966K | 0.11% |
46,282
-4,163
| -8% | -$86.9K |
|