PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$27.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
201
APA Corp
APA
$8.14B
$792K 0.09%
17,302
KO icon
202
Coca-Cola
KO
$292B
$787K 0.09%
17,478
-90
-0.5% -$4.05K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$780K 0.09%
4,566
-81
-2% -$13.8K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$765K 0.09%
2,343
-48
-2% -$15.7K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$758K 0.09%
26,456
+464
+2% +$13.3K
SPGI icon
206
S&P Global
SPGI
$164B
$757K 0.09%
4,842
-1
-0% -$156
CB icon
207
Chubb
CB
$111B
$743K 0.09%
5,213
+10
+0.2% +$1.43K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$741K 0.09%
6,294
WASH icon
209
Washington Trust Bancorp
WASH
$574M
$733K 0.09%
12,800
DEO icon
210
Diageo
DEO
$61.3B
$721K 0.09%
5,457
+75
+1% +$9.91K
PX
211
DELISTED
Praxair Inc
PX
$721K 0.09%
5,160
+30
+0.6% +$4.19K
WPM icon
212
Wheaton Precious Metals
WPM
$47.3B
$717K 0.08%
37,575
FLRN icon
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$709K 0.08%
+23,057
New +$709K
RTN
214
DELISTED
Raytheon Company
RTN
$706K 0.08%
3,786
+109
+3% +$20.3K
JNCE
215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K 0.08%
+43,016
New +$670K
DE icon
216
Deere & Co
DE
$128B
$663K 0.08%
5,282
-288
-5% -$36.2K
ASML icon
217
ASML
ASML
$307B
$655K 0.08%
3,825
CERN
218
DELISTED
Cerner Corp
CERN
$652K 0.08%
9,136
-190
-2% -$13.6K
GLW icon
219
Corning
GLW
$61B
$630K 0.07%
21,040
-150
-0.7% -$4.49K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$528B
$629K 0.07%
4,857
FBIN icon
221
Fortune Brands Innovations
FBIN
$7.3B
$627K 0.07%
10,903
FTS icon
222
Fortis
FTS
$24.8B
$625K 0.07%
17,466
BCR
223
DELISTED
CR Bard Inc.
BCR
$620K 0.07%
1,935
CME icon
224
CME Group
CME
$94.4B
$619K 0.07%
4,565
PNC icon
225
PNC Financial Services
PNC
$80.5B
$601K 0.07%
4,459
-100
-2% -$13.5K