PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.11% |
11,614
-299
| -3% | -$44.1K |
|
177
ClearPoint Neuro
CLPT
$298M
| $1.71M | 0.11% |
143,486
+950
| +0.7% | +$11.3K |
|
178
Invesco QQQ Trust
QQQ
$361B
| $1.7M | 0.1% |
3,087
-100
| -3% | -$55.2K |
|
179
Toro Company
TTC
$8B
| $1.7M | 0.1% |
24,000
| – | – |
|
180
Coca-Cola
KO
$297B
| $1.69M | 0.1% |
23,842
-94,666
| -80% | -$6.7M |
|
181
Novartis
NVS
$245B
| $1.67M | 0.1% |
13,833
-27
| -0.2% | -$3.27K |
|
182
US Bancorp
USB
$76B
| $1.67M | 0.1% |
36,821
| – | – |
|
183
Brookfield
BN
$98.3B
| $1.66M | 0.1% |
26,910
| – | – |
|
184
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.66M | 0.1% |
5,192
+105
| +2% | +$33.6K |
|
185
iShares US Home Construction ETF
ITB
$3.16B
| $1.64M | 0.1% |
17,584
-217
| -1% | -$20.2K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.63M | 0.1% |
8,335
+202
| +2% | +$39.4K |
|
187
Verizon
VZ
$185B
| $1.62M | 0.1% |
37,343
-705
| -2% | -$30.5K |
|
188
eBay
EBAY
$41.4B
| $1.59M | 0.1% |
21,411
+228
| +1% | +$17K |
|
189
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.55M | 0.1% |
15,595
-1,732
| -10% | -$172K |
|
190
Qualcomm
QCOM
$171B
| $1.55M | 0.1% |
9,723
| – | – |
|
191
CrowdStrike
CRWD
$104B
| $1.54M | 0.09% |
3,030
+340
| +13% | +$173K |
|
192
Starbucks
SBUX
$102B
| $1.48M | 0.09% |
16,154
-1,850
| -10% | -$170K |
|
193
American International
AIG
$45.1B
| $1.47M | 0.09% |
17,198
-20,035
| -54% | -$1.71M |
|
194
Quest Diagnostics
DGX
$20.3B
| $1.43M | 0.09% |
7,973
| – | – |
|
195
Tractor Supply
TSCO
$32.7B
| $1.43M | 0.09% |
27,040
-674
| -2% | -$35.6K |
|
196
Canadian National Railway
CNI
$60.4B
| $1.39M | 0.09% |
13,407
-2,167
| -14% | -$225K |
|
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.39M | 0.09% |
17,498
-320
| -2% | -$25.5K |
|
198
ServiceNow
NOW
$189B
| $1.39M | 0.09% |
1,355
-17
| -1% | -$17.5K |
|
199
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.09% |
15,637
+76
| +0.5% | +$6.77K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.39M | 0.09% |
15,142
| – | – |
|