PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| $1.57M | 0.11% |
5,811
-234
| -4% | -$63.3K |
|
177
Novartis
NVS
$251B
| $1.56M | 0.11% |
16,095
-1,014
| -6% | -$98.1K |
|
178
Tractor Supply
TSCO
$32B
| $1.53M | 0.11% |
29,310
-280
| -0.9% | -$14.7K |
|
179
Verizon
VZ
$187B
| $1.53M | 0.1% |
36,549
-2,226
| -6% | -$93.4K |
|
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.53M | 0.1% |
36,345
-1,762
| -5% | -$74.2K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.51M | 0.1% |
12,012
+1,795
| +18% | +$226K |
|
182
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.51M | 0.1% |
15,175
+140
| +0.9% | +$13.9K |
|
183
Coca-Cola
KO
$292B
| $1.49M | 0.1% |
24,381
-23,270
| -49% | -$1.42M |
|
184
Southern Company
SO
$101B
| $1.48M | 0.1% |
20,653
| – | – |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.46M | 0.1% |
13,466
+6,346
| +89% | +$689K |
|
186
Starbucks
SBUX
$97.2B
| $1.46M | 0.1% |
15,961
-276
| -2% | -$25.2K |
|
187
Cheniere Energy
LNG
$51.6B
| $1.46M | 0.1% |
9,025
-550
| -6% | -$88.7K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.1% |
3,252
+315
| +11% | +$140K |
|
189
Nucor
NUE
$33.7B
| $1.42M | 0.1% |
7,159
| – | – |
|
190
United Parcel Service
UPS
$72B
| $1.4M | 0.1% |
9,451
-830
| -8% | -$123K |
|
191
BP
BP
$87.4B
| $1.39M | 0.1% |
36,991
-4,148
| -10% | -$156K |
|
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.39M | 0.1% |
19,138
| – | – |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.1% |
15,467
| – | – |
|
|
XIFR
194
XPLR Infrastructure, LP
XIFR
$974M
| $1.38M | 0.09% |
45,725
-1,348
| -3% | -$40.5K |
|
195
Toronto Dominion Bank
TD
$127B
| $1.36M | 0.09% |
22,450
-5,220
| -19% | -$315K |
|
196
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.09% |
9,968
-143
| -1% | -$19K |
|
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.32M | 0.09% |
40,595
-1,450
| -3% | -$47.2K |
|
198
Otis Worldwide
OTIS
$34.2B
| $1.31M | 0.09% |
13,198
-217
| -2% | -$21.5K |
|
199
Linde
LIN
$220B
| $1.3M | 0.09% |
2,791
-113
| -4% | -$52.5K |
|
200
Enbridge
ENB
$105B
| $1.27M | 0.09% |
35,185
-16,559
| -32% | -$599K |
|