PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $1.96M | 0.14% |
17,169
-765
| -4% | -$87.5K |
|
152
Realty Income
O
$52.8B
| $1.95M | 0.14% |
34,000
| – | – |
|
153
iShares MBS ETF
MBB
$40.7B
| $1.93M | 0.14% |
20,567
-1,341
| -6% | -$126K |
|
154
S&P Global
SPGI
$167B
| $1.88M | 0.13% |
4,271
+178
| +4% | +$78.4K |
|
155
US Bancorp
USB
$76B
| $1.88M | 0.13% |
43,377
+3,196
| +8% | +$138K |
|
156
Waters Corp
WAT
$18B
| $1.87M | 0.13% |
5,692
+20
| +0.4% | +$6.59K |
|
157
Enbridge
ENB
$105B
| $1.86M | 0.13% |
51,744
-3,688
| -7% | -$133K |
|
158
Sysco
SYY
$38.5B
| $1.86M | 0.13% |
25,444
-1,105
| -4% | -$80.8K |
|
159
iShares US Home Construction ETF
ITB
$3.16B
| $1.85M | 0.13% |
18,217
| – | – |
|
160
WEC Energy
WEC
$34.3B
| $1.84M | 0.13% |
21,889
-2,493
| -10% | -$210K |
|
161
Travelers Companies
TRV
$61.1B
| $1.83M | 0.13% |
9,586
-10
| -0.1% | -$1.91K |
|
162
Agnico Eagle Mines
AEM
$74.2B
| $1.81M | 0.13% |
33,035
-525
| -2% | -$28.8K |
|
163
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.13% |
27,670
-2,111
| -7% | -$136K |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.13% |
5,051
+399
| +9% | +$141K |
|
165
Teledyne Technologies
TDY
$25.2B
| $1.77M | 0.13% |
3,961
| – | – |
|
166
Williams-Sonoma
WSM
$22.9B
| $1.76M | 0.13% |
8,712
+1,796
| +26% | +$362K |
|
167
Novartis
NVS
$245B
| $1.73M | 0.12% |
17,109
-915
| -5% | -$92.4K |
|
168
Waste Management
WM
$90.9B
| $1.69M | 0.12% |
9,450
-60
| -0.6% | -$10.7K |
|
169
Cheniere Energy
LNG
$53.1B
| $1.63M | 0.12% |
9,575
+100
| +1% | +$17.1K |
|
170
United Parcel Service
UPS
$72.2B
| $1.62M | 0.12% |
10,281
+30
| +0.3% | +$4.72K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.6M | 0.11% |
38,107
-3,211
| -8% | -$135K |
|
172
Texas Instruments
TXN
$182B
| $1.59M | 0.11% |
9,300
-750
| -7% | -$128K |
|
173
Vanguard Small-Cap ETF
VB
$66.1B
| $1.57M | 0.11% |
7,360
-95
| -1% | -$20.3K |
|
174
Target
TGT
$42B
| $1.57M | 0.11% |
11,004
+6,000
| +120% | +$855K |
|
175
Starbucks
SBUX
$102B
| $1.56M | 0.11% |
16,237
-512
| -3% | -$49.2K |
|