PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $959K | 0.11% |
15,697
-528
| -3% | -$32.3K |
|
177
JD.com
JD
$43.9B
| $956K | 0.11% |
23,613
| – | – |
|
178
Cencora
COR
$56.7B
| $947K | 0.11% |
10,988
+95
| +0.9% | +$8.19K |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $940K | 0.11% |
55,400
| – | – |
|
180
Brookfield Infrastructure Partners
BIP
$14.1B
| $937K | 0.11% |
37,800
| – | – |
|
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $933K | 0.11% |
30,372
+6,192
| +26% | +$190K |
|
|
ESGR
182
DELISTED
Enstar Group
ESGR
| $925K | 0.11% |
4,400
| – | – |
|
183
White Mountains Insurance
WTM
$4.64B
| $910K | 0.11% |
1,106
+56
| +5% | +$46.1K |
|
184
S&P Global
SPGI
$165B
| $901K | 0.1% |
4,715
-127
| -3% | -$24.3K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $893K | 0.1% |
4,136
-155
| -4% | -$33.5K |
|
186
Vanguard Information Technology ETF
VGT
$99.7B
| $892K | 0.1% |
5,215
-855
| -14% | -$146K |
|
187
Gilead Sciences
GILD
$140B
| $891K | 0.1% |
11,815
-550
| -4% | -$41.5K |
|
188
Goldman Sachs
GS
$227B
| $868K | 0.1% |
3,448
+2,030
| +143% | +$511K |
|
189
Agnico Eagle Mines
AEM
$74.5B
| $859K | 0.1% |
20,422
-1,320
| -6% | -$55.5K |
|
190
Xcel Energy
XEL
$42.7B
| $851K | 0.1% |
18,720
+55
| +0.3% | +$2.5K |
|
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $847K | 0.1% |
27,170
+1,112
| +4% | +$34.7K |
|
192
Constellation Brands
STZ
$25.7B
| $831K | 0.1% |
3,645
+355
| +11% | +$80.9K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $829K | 0.1% |
7,063
-557
| -7% | -$65.4K |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $824K | 0.1% |
16,508
+3,220
| +24% | +$161K |
|
195
MetLife
MET
$54.4B
| $822K | 0.1% |
17,921
-275
| -2% | -$12.6K |
|
196
Deere & Co
DE
$128B
| $820K | 0.1% |
5,277
-50
| -0.9% | -$7.77K |
|
197
Duke Energy
DUK
$94B
| $818K | 0.1% |
10,560
-4,144
| -28% | -$321K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $808K | 0.09% |
15,553
+4,726
| +44% | +$246K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $803K | 0.09% |
2,350
+4
| +0.2% | +$1.37K |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $796K | 0.09% |
11,417
-1,326
| -10% | -$92.5K |
|