PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$61.1M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.14% |
7,879
+25
| +0.3% | +$5.54K |
|
152
Sysco
SYY
$39.5B
| $1.72M | 0.14% |
21,788
-72
| -0.3% | -$5.67K |
|
153
iShares US Home Construction ETF
ITB
$3.28B
| $1.68M | 0.14% |
24,817
| – | – |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 0.14% |
28,421
-187
| -0.7% | -$11.1K |
|
155
Deere & Co
DE
$128B
| $1.66M | 0.14% |
4,445
| – | – |
|
156
Becton Dickinson
BDX
$54.8B
| $1.65M | 0.13% |
6,947
+20
| +0.3% | +$4.74K |
|
157
Stryker
SYK
$151B
| $1.63M | 0.13% |
6,705
-61
| -0.9% | -$14.9K |
|
158
Vontier
VNT
$6.35B
| $1.63M | 0.13% |
53,852
+7,292
| +16% | +$221K |
|
159
East-West Bancorp
EWBC
$15B
| $1.63M | 0.13% |
22,050
+500
| +2% | +$36.9K |
|
160
Waters Corp
WAT
$17.8B
| $1.62M | 0.13% |
5,712
| – | – |
|
161
Sanofi
SNY
$111B
| $1.62M | 0.13% |
32,685
-2,050
| -6% | -$101K |
|
162
Saic
SAIC
$4.98B
| $1.56M | 0.13% |
18,608
+13
| +0.1% | +$1.09K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.13% |
4
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.13% |
4,300
-30
| -0.7% | -$10.8K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.13% |
5,186
+14
| +0.3% | +$4.12K |
|
166
Southern Company
SO
$101B
| $1.51M | 0.12% |
24,268
-172
| -0.7% | -$10.7K |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.47M | 0.12% |
3,706
+8
| +0.2% | +$3.17K |
|
168
Vanguard Small-Cap ETF
VB
$66.7B
| $1.44M | 0.12% |
6,728
+76
| +1% | +$16.3K |
|
169
JD.com
JD
$43.9B
| $1.43M | 0.12% |
17,002
| – | – |
|
170
Invesco Water Resources ETF
PHO
$2.28B
| $1.43M | 0.12% |
28,912
| – | – |
|
171
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.39M | 0.11% |
26,433
+6,393
| +32% | +$337K |
|
172
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.39M | 0.11% |
22,466
| – | – |
|
173
Quest Diagnostics
DGX
$20.1B
| $1.39M | 0.11% |
10,790
-15
| -0.1% | -$1.93K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.11% |
12,487
+870
| +7% | +$94.8K |
|
175
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.11% |
9,748
+355
| +4% | +$49.3K |
|