PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $2.18M | 0.15% |
5,216
+72
| +1% | +$30.1K |
|
152
Xylem
XYL
$34B
| $2.16M | 0.15% |
16,719
-450
| -3% | -$58.2K |
|
153
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.15% |
8,026
-475
| -6% | -$127K |
|
154
Kraft Heinz
KHC
$32.1B
| $2.15M | 0.15% |
58,338
-3,372
| -5% | -$124K |
|
155
iShares US Home Construction ETF
ITB
$3.34B
| $2.15M | 0.15% |
18,586
+369
| +2% | +$42.7K |
|
156
Waste Management
WM
$88.3B
| $2.05M | 0.14% |
9,623
+173
| +2% | +$36.9K |
|
157
White Mountains Insurance
WTM
$4.63B
| $2.05M | 0.14% |
1,141
+250
| +28% | +$449K |
|
158
Sysco
SYY
$39.2B
| $2M | 0.14% |
24,604
-840
| -3% | -$68.2K |
|
|
159
Coupang
CPNG
$52.4B
| $1.98M | 0.14% |
+111,520
| New | +$1.98M |
|
160
Target
TGT
$42.2B
| $1.97M | 0.14% |
11,129
+125
| +1% | +$22.2K |
|
161
Agnico Eagle Mines
AEM
$76.4B
| $1.97M | 0.13% |
33,035
| – | – |
|
162
Waters Corp
WAT
$18.2B
| $1.9M | 0.13% |
5,522
-170
| -3% | -$58.5K |
|
163
US Bancorp
USB
$75.7B
| $1.86M | 0.13% |
41,655
-1,722
| -4% | -$77K |
|
164
S&P Global
SPGI
$163B
| $1.78M | 0.12% |
4,173
-98
| -2% | -$41.7K |
|
165
MiMedx Group
MDXG
$1.06B
| $1.75M | 0.12% |
227,146
| – | – |
|
166
iShares MBS ETF
MBB
$41.3B
| $1.71M | 0.12% |
18,503
-2,064
| -10% | -$191K |
|
167
Teledyne Technologies
TDY
$25.6B
| $1.7M | 0.12% |
3,961
| – | – |
|
168
Qualcomm
QCOM
$172B
| $1.67M | 0.11% |
9,892
+479
| +5% | +$81.1K |
|
169
HP
HPQ
$27.2B
| $1.66M | 0.11% |
55,047
+6,405
| +13% | +$194K |
|
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.65M | 0.11% |
22,650
+1,873
| +9% | +$136K |
|
171
Marathon Petroleum
MPC
$54.1B
| $1.62M | 0.11% |
8,055
-15
| -0.2% | -$3.02K |
|
172
American International
AIG
$43.8B
| $1.62M | 0.11% |
20,758
| – | – |
|
173
Texas Instruments
TXN
$170B
| $1.62M | 0.11% |
9,283
-17
| -0.2% | -$2.96K |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.11% |
6,416
+480
| +8% | +$119K |
|
175
WEC Energy
WEC
$34.5B
| $1.58M | 0.11% |
19,220
-2,669
| -12% | -$219K |
|