PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.05M | 0.14% |
26,196
-1,200
| -4% | -$94K |
|
152
Vertiv
VRT
$48B
| $2.05M | 0.14% |
23,649
-7,734
| -25% | -$670K |
|
153
Waste Management
WM
$90.6B
| $2.03M | 0.14% |
9,533
-90
| -0.9% | -$19.2K |
|
154
HP
HPQ
$27B
| $2.02M | 0.14% |
57,747
+2,700
| +5% | +$94.6K |
|
155
CVS Health
CVS
$93.5B
| $1.97M | 0.13% |
33,340
-191
| -0.6% | -$11.3K |
|
156
Allegion
ALLE
$14.7B
| $1.97M | 0.13% |
16,645
+20
| +0.1% | +$2.36K |
|
157
Qualcomm
QCOM
$172B
| $1.96M | 0.13% |
9,856
-36
| -0.4% | -$7.17K |
|
158
Travelers Companies
TRV
$62.9B
| $1.95M | 0.13% |
9,586
| – | – |
|
159
Globe Life
GL
$11.5B
| $1.9M | 0.13% |
23,096
-60
| -0.3% | -$4.94K |
|
160
iShares US Home Construction ETF
ITB
$3.28B
| $1.88M | 0.13% |
18,586
| – | – |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $1.85M | 0.13% |
7,010
+594
| +9% | +$157K |
|
162
S&P Global
SPGI
$165B
| $1.84M | 0.13% |
4,120
-53
| -1% | -$23.6K |
|
163
Texas Instruments
TXN
$170B
| $1.81M | 0.12% |
9,283
| – | – |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.76M | 0.12% |
15,560
+2,094
| +16% | +$236K |
|
165
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.12% |
7,371
-655
| -8% | -$155K |
|
166
Sysco
SYY
$39.5B
| $1.74M | 0.12% |
24,375
-229
| -0.9% | -$16.3K |
|
167
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.69M | 0.12% |
17,020
+1,845
| +12% | +$183K |
|
168
US Bancorp
USB
$76.5B
| $1.65M | 0.11% |
41,655
| – | – |
|
169
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.62M | 0.11% |
143,036
+54,296
| +61% | +$615K |
|
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.61M | 0.11% |
22,622
-28
| -0.1% | -$1.99K |
|
171
Southern Company
SO
$101B
| $1.6M | 0.11% |
20,653
| – | – |
|
172
Waters Corp
WAT
$17.8B
| $1.6M | 0.11% |
5,522
| – | – |
|
173
Novartis
NVS
$249B
| $1.6M | 0.11% |
15,001
-1,094
| -7% | -$116K |
|
174
Tractor Supply
TSCO
$32.1B
| $1.59M | 0.11% |
29,410
+100
| +0.3% | +$5.4K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.11% |
3,252
| – | – |
|