PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$17.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.73M
2
GGG icon
Graco
GGG
$4.34M
3
TTC icon
Toro Company
TTC
$2.3M
4
ECL icon
Ecolab
ECL
$1.9M
5
MCD icon
McDonald's
MCD
$1.75M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.93M
3
PFE icon
Pfizer
PFE
$1.87M
4
XIFR
XPLR Infrastructure, LP
XIFR
$1.47M
5
CVX icon
Chevron
CVX
$1.44M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.6B
$1.52M 0.11%
6,045
+23
+0.4% +$5.77K
BILS icon
177
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.49M 0.11%
15,035
+280
+2% +$27.8K
HPQ icon
178
HP
HPQ
$26.4B
$1.46M 0.1%
+48,642
New +$1.46M
VZ icon
179
Verizon
VZ
$187B
$1.46M 0.1%
38,775
-36,074
-48% -$1.36M
BP icon
180
BP
BP
$90.2B
$1.46M 0.1%
41,139
-547
-1% -$19.4K
SO icon
181
Southern Company
SO
$102B
$1.45M 0.1%
20,653
– –
XIFR
182
XPLR Infrastructure, LP
XIFR
$990M
$1.43M 0.1%
47,073
-48,370
-51% -$1.47M
AIG icon
183
American International
AIG
$44.5B
$1.41M 0.1%
20,758
– –
DGX icon
184
Quest Diagnostics
DGX
$20.3B
$1.39M 0.1%
10,111
-485
-5% -$66.9K
GSEW icon
185
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.39M 0.1%
20,777
+4,150
+25% +$278K
QCOM icon
186
Qualcomm
QCOM
$169B
$1.36M 0.1%
9,413
-7
-0.1% -$1.01K
WTM icon
187
White Mountains Insurance
WTM
$4.7B
$1.34M 0.1%
891
+91
+11% +$137K
VLTO icon
188
Veralto
VLTO
$26.1B
$1.33M 0.09%
+16,173
New +$1.33M
OEF icon
189
iShares S&P 100 ETF
OEF
$21.8B
$1.33M 0.09%
5,936
+936
+19% +$209K
INFL icon
190
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.32M 0.09%
42,045
-1,096
-3% -$34.5K
IUSB icon
191
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.3M 0.09%
28,251
-3
-0% -$138
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.29M 0.09%
24,826
-392
-2% -$20.4K
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.28M 0.09%
19,138
– –
SNY icon
194
Sanofi
SNY
$121B
$1.28M 0.09%
25,715
– –
TSCO icon
195
Tractor Supply
TSCO
$33B
$1.27M 0.09%
5,918
+507
+9% +$109K
NUE icon
196
Nucor
NUE
$33.7B
$1.25M 0.09%
7,159
– –
LRGF icon
197
iShares US Equity Factor ETF
LRGF
$2.8B
$1.24M 0.09%
25,773
+160
+0.6% +$7.73K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$101B
$1.24M 0.09%
21,409
-329
-2% -$19.1K
CL icon
199
Colgate-Palmolive
CL
$67.8B
$1.23M 0.09%
15,467
-80
-0.5% -$6.38K
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.22M 0.09%
22,544
+179
+0.8% +$9.68K
6 7
8
9 10