PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.13% |
18,565
+1,750
| +10% | +$111K |
|
152
Constellation Brands
STZ
$26.2B
| $1.16M | 0.13% |
5,277
+1,632
| +45% | +$357K |
|
153
iShares US Home Construction ETF
ITB
$3.35B
| $1.15M | 0.13% |
30,200
| – | – |
|
154
TC Energy
TRP
$53.9B
| $1.15M | 0.13% |
26,610
-26
| -0.1% | -$1.12K |
|
155
VF Corp
VFC
$5.86B
| $1.15M | 0.13% |
14,969
-53
| -0.4% | -$4.07K |
|
156
Dollar Tree
DLTR
$20.6B
| $1.15M | 0.13% |
13,496
-88
| -0.6% | -$7.48K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.13% |
5,844
+1,397
| +31% | +$272K |
|
158
Stryker
SYK
$150B
| $1.13M | 0.13% |
6,715
+19
| +0.3% | +$3.21K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.13% |
4
| – | – |
|
|
ENTO
160
Entero Therapeutics
ENTO
$4.29M
| $1.1M | 0.13% |
3
| – | – |
|
161
Union Pacific
UNP
$131B
| $1.1M | 0.12% |
7,741
-104
| -1% | -$14.7K |
|
162
United Parcel Service
UPS
$72.1B
| $1.1M | 0.12% |
10,309
+380
| +4% | +$40.4K |
|
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.07M | 0.12% |
23,368
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.12% |
6,887
-159
| -2% | -$24.7K |
|
165
White Mountains Insurance
WTM
$4.63B
| $1.07M | 0.12% |
1,180
+74
| +7% | +$67.1K |
|
166
Jefferies Financial Group
JEF
$13.1B
| $1.06M | 0.12% |
51,946
-224
| -0.4% | -$4.56K |
|
167
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.12% |
16,294
-482
| -3% | -$31.2K |
|
168
General Mills
GIS
$27B
| $1.05M | 0.12% |
23,743
-500
| -2% | -$22.1K |
|
169
Synchrony
SYF
$28.1B
| $1.03M | 0.12% |
30,835
-275
| -0.9% | -$9.18K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | 0.12% |
56,196
-270
| -0.5% | -$4.94K |
|
171
EOG Resources
EOG
$64.4B
| $1.02M | 0.12% |
8,220
+1,263
| +18% | +$157K |
|
172
Cencora
COR
$56.7B
| $990K | 0.11% |
11,609
+621
| +6% | +$53K |
|
173
Nucor
NUE
$33.8B
| $984K | 0.11% |
15,739
+42
| +0.3% | +$2.63K |
|
174
Brookfield
BN
$99.5B
| $982K | 0.11% |
45,257
-1,025
| -2% | -$22.2K |
|
175
Invesco Water Resources ETF
PHO
$2.29B
| $973K | 0.11% |
32,195
| – | – |
|