PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.55M | 0.11% |
24,302
-79
| -0.3% | -$5.03K |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $1.54M | 0.1% |
5,781
-30
| -0.5% | -$7.98K |
|
178
American International
AIG
$43.9B
| $1.53M | 0.1% |
20,608
-150
| -0.7% | -$11.1K |
|
179
Target
TGT
$42.3B
| $1.52M | 0.1% |
10,290
-839
| -8% | -$124K |
|
180
Teledyne Technologies
TDY
$25.7B
| $1.51M | 0.1% |
3,904
-57
| -1% | -$22.1K |
|
181
MiMedx Group
MDXG
$1.06B
| $1.5M | 0.1% |
217,146
-10,000
| -4% | -$69.3K |
|
182
Verizon
VZ
$187B
| $1.5M | 0.1% |
36,351
-198
| -0.5% | -$8.17K |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.1% |
15,367
-100
| -0.6% | -$9.7K |
|
184
Dell
DELL
$84.4B
| $1.47M | 0.1% |
10,624
+1,247
| +13% | +$172K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.1% |
11,998
-14
| -0.1% | -$1.71K |
|
186
Fortive
FTV
$16.2B
| $1.45M | 0.1% |
19,552
-25,596
| -57% | -$1.9M |
|
|
187
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.43M | 0.1% |
+31,652
| New | +$1.43M |
|
188
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.41M | 0.1% |
33,427
+18,047
| +117% | +$760K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.1% |
8,059
+4
| +0% | +$694 |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.37M | 0.09% |
32,724
-3,621
| -10% | -$151K |
|
191
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.09% |
9,923
-45
| -0.5% | -$6.16K |
|
192
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.09% |
62,958
+24,420
| +63% | +$523K |
|
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.34M | 0.09% |
19,138
| – | – |
|
194
BP
BP
$87.4B
| $1.34M | 0.09% |
36,994
+3
| +0% | +$108 |
|
195
Charles Schwab
SCHW
$167B
| $1.31M | 0.09% |
17,723
+728
| +4% | +$53.6K |
|
196
Kraft Heinz
KHC
$32.3B
| $1.3M | 0.09% |
40,218
-18,120
| -31% | -$584K |
|
197
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.09% |
24,218
+4,818
| +25% | +$252K |
|
198
Otis Worldwide
OTIS
$34.1B
| $1.27M | 0.09% |
13,166
-32
| -0.2% | -$3.08K |
|
|
XIFR
199
XPLR Infrastructure, LP
XIFR
$976M
| $1.26M | 0.09% |
45,725
| – | – |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.24M | 0.08% |
6,809
+354
| +5% | +$64.6K |
|