PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$980K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

1
KVUE icon
Kenvue
KVUE
$2.21M
2
COST icon
Costco
COST
$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
4
ALLE icon
Allegion
ALLE
$1.27M
5
EPD icon
Enterprise Products Partners
EPD
$821K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.37M
2
MMM icon
3M
MMM
$1.31M
3
JNJ icon
Johnson & Johnson
JNJ
$1.27M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$693K
5
AAPL icon
Apple
AAPL
$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$227B
$1.68M 0.13%
5,205
-476
-8% -$154K
MDT icon
152
Medtronic
MDT
$119B
$1.68M 0.13%
21,395
-1,631
-7% -$128K
EWBC icon
153
East-West Bancorp
EWBC
$15B
$1.67M 0.13%
31,625
-300
-0.9% -$15.8K
MDXG icon
154
MiMedx Group
MDXG
$1.05B
$1.66M 0.13%
227,146
-30,359
-12% -$221K
XYL icon
155
Xylem
XYL
$34.5B
$1.63M 0.13%
17,934
-3,872
-18% -$352K
TDY icon
156
Teledyne Technologies
TDY
$25.6B
$1.62M 0.13%
3,961
-13
-0.3% -$5.31K
BP icon
157
BP
BP
$88.4B
$1.61M 0.13%
41,686
+2
+0% +$77
TXN icon
158
Texas Instruments
TXN
$170B
$1.6M 0.13%
10,050
-13
-0.1% -$2.07K
UPS icon
159
United Parcel Service
UPS
$71.6B
$1.6M 0.13%
10,251
+40
+0.4% +$6.24K
ALLE icon
160
Allegion
ALLE
$14.7B
$1.6M 0.13%
15,319
+12,172
+387% +$1.27M
LNG icon
161
Cheniere Energy
LNG
$52.1B
$1.57M 0.12%
9,475
-250
-3% -$41.5K
TRV icon
162
Travelers Companies
TRV
$62.9B
$1.57M 0.12%
9,596
-600
-6% -$98K
WAT icon
163
Waters Corp
WAT
$17.8B
$1.56M 0.12%
5,672
-7
-0.1% -$1.92K
VUG icon
164
Vanguard Growth ETF
VUG
$187B
$1.55M 0.12%
5,708
+1,529
+37% +$416K
SBUX icon
165
Starbucks
SBUX
$98.9B
$1.53M 0.12%
16,749
-15
-0.1% -$1.37K
AEM icon
166
Agnico Eagle Mines
AEM
$74.5B
$1.53M 0.12%
33,560
– –
SPGI icon
167
S&P Global
SPGI
$165B
$1.5M 0.12%
4,093
-94
-2% -$34.3K
MKC icon
168
McCormick & Company Non-Voting
MKC
$18.8B
$1.49M 0.12%
19,721
-861
-4% -$65.1K
BILS icon
169
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.47M 0.12%
14,755
+295
+2% +$29.3K
WM icon
170
Waste Management
WM
$90.6B
$1.45M 0.11%
9,510
-152
-2% -$23.2K
ITB icon
171
iShares US Home Construction ETF
ITB
$3.28B
$1.43M 0.11%
18,217
-600
-3% -$47.1K
VHT icon
172
Vanguard Health Care ETF
VHT
$15.6B
$1.42M 0.11%
6,022
-26
-0.4% -$6.11K
VB icon
173
Vanguard Small-Cap ETF
VB
$66.7B
$1.41M 0.11%
7,455
-150
-2% -$28.4K
META icon
174
Meta Platforms (Facebook)
META
$1.88T
$1.4M 0.11%
4,652
-41
-0.9% -$12.3K
SNY icon
175
Sanofi
SNY
$111B
$1.38M 0.11%
25,715
-600
-2% -$32.2K
5 6
7
8 9