PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
-$10.8M
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.98B
| $2.39M | 0.13% |
21,274
-42
| -0.2% | -$4.72K |
|
152
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.37M | 0.13% |
48,174
+42,976
| +827% | +$2.11M |
|
153
Universal Health Services
UHS
$11.8B
| $2.36M | 0.13% |
12,581
+107
| +0.9% | +$20.1K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.13% |
30,622
+682
| +2% | +$51.6K |
|
|
155
Comcast
CMCSA
$125B
| $2.3M | 0.13% |
62,218
-54,703
| -47% | -$2.02M |
|
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.27M | 0.12% |
159,215
+146
| +0.1% | +$2.08K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.25M | 0.12% |
27,534
-1,247
| -4% | -$102K |
|
158
Allegion
ALLE
$14.7B
| $2.15M | 0.12% |
16,513
+694
| +4% | +$90.5K |
|
159
Fortive
FTV
$16.1B
| $2.11M | 0.12% |
28,863
| – | – |
|
160
TSMC
TSM
$1.22T
| $2.1M | 0.11% |
12,654
+8,230
| +186% | +$1.37M |
|
161
S&P Global
SPGI
$165B
| $2.07M | 0.11% |
4,075
-26
| -0.6% | -$13.2K |
|
162
Advanced Micro Devices
AMD
$263B
| $2.06M | 0.11% |
20,070
-5,206
| -21% | -$535K |
|
163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.05M | 0.11% |
26,930
+2,607
| +11% | +$198K |
|
164
UnitedHealth
UNH
$281B
| $2M | 0.11% |
3,823
-529
| -12% | -$277K |
|
165
Unilever
UL
$159B
| $1.95M | 0.11% |
32,763
-46
| -0.1% | -$2.74K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.95M | 0.11% |
34,004
+100
| +0.3% | +$5.72K |
|
167
Realty Income
O
$53.3B
| $1.94M | 0.11% |
33,522
| – | – |
|
168
Waters Corp
WAT
$17.8B
| $1.94M | 0.11% |
5,272
-250
| -5% | -$92.1K |
|
169
Teledyne Technologies
TDY
$25.6B
| $1.94M | 0.11% |
3,904
| – | – |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.94M | 0.11% |
87,665
+1,824
| +2% | +$40.3K |
|
171
Dell
DELL
$85.7B
| $1.91M | 0.1% |
20,990
+1,037
| +5% | +$94.5K |
|
172
Xylem
XYL
$34.5B
| $1.91M | 0.1% |
15,998
-16
| -0.1% | -$1.91K |
|
173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.87M | 0.1% |
32,687
-5,277
| -14% | -$302K |
|
174
Vertiv
VRT
$48B
| $1.86M | 0.1% |
25,736
+6,810
| +36% | +$492K |
|
175
Southern Company
SO
$101B
| $1.82M | 0.1% |
19,824
-616
| -3% | -$56.6K |
|