PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
GE Aerospace
GE
|
$827K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $1.29M | 0.14% |
41,238
-441
| -1% | -$13.8K |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.14% |
41,776
+12,320
| +42% | +$379K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.13% |
4
| – | – |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.13% |
15,498
-405
| -3% | -$32.6K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.13% |
19,180
+615
| +3% | +$39.4K |
|
156
Cencora
COR
$56.7B
| $1.23M | 0.13% |
13,315
+1,706
| +15% | +$157K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $1.22M | 0.13% |
9,154
-302
| -3% | -$40.3K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.13% |
32,604
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.13% |
7,424
+537
| +8% | +$87.3K |
|
160
United Parcel Service
UPS
$72.1B
| $1.21M | 0.13% |
10,322
+13
| +0.1% | +$1.52K |
|
161
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.2M | 0.13% |
22,200
| – | – |
|
162
Stryker
SYK
$150B
| $1.2M | 0.13% |
6,742
+27
| +0.4% | +$4.8K |
|
163
Union Pacific
UNP
$131B
| $1.2M | 0.13% |
7,353
-388
| -5% | -$63.2K |
|
|
164
GE Aerospace
GE
$296B
| $1.13M | 0.12% |
20,953
-15,286
| -42% | -$827K |
|
|
ENTO
165
Entero Therapeutics
ENTO
$4.29M
| $1.12M | 0.12% |
3
| – | – |
|
166
Blackstone
BX
$133B
| $1.11M | 0.12% |
29,090
+315
| +1% | +$12K |
|
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.11M | 0.12% |
23,368
| – | – |
|
168
White Mountains Insurance
WTM
$4.63B
| $1.1M | 0.12% |
1,180
| – | – |
|
169
Dollar Tree
DLTR
$20.6B
| $1.09M | 0.12% |
13,377
-119
| -0.9% | -$9.71K |
|
170
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.11% |
16,217
-77
| -0.5% | -$5.16K |
|
171
Brookfield
BN
$99.5B
| $1.08M | 0.11% |
45,257
| – | – |
|
|
172
Western Alliance Bancorporation
WAL
$10B
| $1.08M | 0.11% |
+18,953
| New | +$1.08M |
|
173
Cummins
CMI
$55.1B
| $1.07M | 0.11% |
7,296
+302
| +4% | +$44.1K |
|
174
TC Energy
TRP
$53.9B
| $1.06M | 0.11% |
26,188
-422
| -2% | -$17.1K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.06M | 0.11% |
54,768
-1,428
| -3% | -$27.5K |
|