PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$6.95M
(+0.95%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
100
Reduced
145
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $642K | 0.09% |
9,448
| – | – |
|
202
Chubb
CB
$111B
| $636K | 0.09% |
5,063
+40
| +0.8% | +$5.03K |
|
203
JD.com
JD
$44.1B
| $616K | 0.08% |
23,613
| – | – |
|
204
Crown Castle
CCI
$41.9B
| $609K | 0.08% |
6,465
+365
| +6% | +$34.4K |
|
205
lululemon athletica
LULU
$20.1B
| $599K | 0.08% |
9,825
+50
| +0.5% | +$3.05K |
|
206
Ford
F
$46.6B
| $597K | 0.08% |
49,449
-4,400
| -8% | -$53.1K |
|
207
Deere & Co
DE
$128B
| $591K | 0.08% |
6,920
-215
| -3% | -$18.4K |
|
|
208
Eagle Materials
EXP
$7.76B
| $587K | 0.08% |
+7,600
| New | +$587K |
|
209
Altria Group
MO
$112B
| $584K | 0.08% |
9,242
+1,006
| +12% | +$63.6K |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| $582K | 0.08% |
10,690
-26,965
| -72% | -$1.47M |
|
211
Pediatrix Medical
MD
$1.48B
| $580K | 0.08% |
8,756
| – | – |
|
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $572K | 0.08% |
5,973
-73
| -1% | -$6.99K |
|
213
American International
AIG
$44.1B
| $560K | 0.08% |
9,440
-650
| -6% | -$38.6K |
|
214
Dominion Energy
D
$49.6B
| $551K | 0.07% |
7,420
| – | – |
|
215
Meta Platforms (Facebook)
META
$1.88T
| $535K | 0.07% |
4,172
-37
| -0.9% | -$4.75K |
|
216
Freeport-McMoran
FCX
$66.6B
| $527K | 0.07% |
48,544
-1,650
| -3% | -$17.9K |
|
217
Fiserv
FI
$73.5B
| $527K | 0.07% |
10,606
-190
| -2% | -$9.44K |
|
218
Fortune Brands Innovations
FBIN
$7.29B
| $524K | 0.07% |
10,552
| – | – |
|
219
Texas Instruments
TXN
$169B
| $518K | 0.07% |
7,380
| – | – |
|
220
Washington Trust Bancorp
WASH
$573M
| $515K | 0.07% |
12,800
-150
| -1% | -$6.04K |
|
221
Corning
GLW
$60.3B
| $514K | 0.07% |
21,740
-150
| -0.7% | -$3.55K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $514K | 0.07% |
6,150
+55
| +0.9% | +$4.6K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $505K | 0.07% |
6,022
+335
| +6% | +$28.1K |
|
224
Ligand Pharmaceuticals
LGND
$3.28B
| $502K | 0.07% |
7,882
+4,924
| +166% | +$314K |
|
225
Sanofi
SNY
$113B
| $502K | 0.07% |
13,148
-375
| -3% | -$14.3K |
|