PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Micron Technology
MU
$139B
| $789K | 0.09% |
+15,140
| New | +$789K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $782K | 0.09% |
29,513
-397
| -1% | -$10.5K |
|
203
ASML
ASML
$296B
| $779K | 0.09% |
3,925
| – | – |
|
204
Blackstone
BX
$133B
| $761K | 0.09% |
23,815
-430
| -2% | -$13.7K |
|
205
Trane Technologies
TT
$91.9B
| $760K | 0.09% |
8,886
-300
| -3% | -$25.7K |
|
206
Philip Morris
PM
$251B
| $756K | 0.09% |
7,605
-320
| -4% | -$31.8K |
|
207
Coca-Cola
KO
$294B
| $753K | 0.09% |
17,340
-200
| -1% | -$8.69K |
|
208
Freeport-McMoran
FCX
$66.1B
| $750K | 0.09% |
42,659
-920
| -2% | -$16.2K |
|
209
CME Group
CME
$96.4B
| $739K | 0.09% |
4,570
+405
| +10% | +$65.5K |
|
210
Diageo
DEO
$61.1B
| $739K | 0.09% |
5,457
| – | – |
|
211
Wheaton Precious Metals
WPM
$46.6B
| $739K | 0.09% |
36,255
-1,320
| -4% | -$26.9K |
|
|
AFSI
212
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $738K | 0.09% |
59,950
+685
| +1% | +$8.43K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $734K | 0.09% |
12,985
+500
| +4% | +$28.3K |
|
214
EOG Resources
EOG
$66.4B
| $732K | 0.09% |
6,957
+1,310
| +23% | +$138K |
|
215
Costco
COST
$424B
| $721K | 0.08% |
3,824
+75
| +2% | +$14.1K |
|
216
iShares MSCI Japan ETF
EWJ
$15.4B
| $718K | 0.08% |
11,825
| – | – |
|
217
W.P. Carey
WPC
$14.7B
| $718K | 0.08% |
11,818
+153
| +1% | +$9.3K |
|
218
Meta Platforms (Facebook)
META
$1.88T
| $711K | 0.08% |
4,447
-266
| -6% | -$42.5K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $701K | 0.08% |
5,417
+1,670
| +45% | +$216K |
|
220
PNC Financial Services
PNC
$81.7B
| $694K | 0.08% |
4,589
+130
| +3% | +$19.7K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.08% |
10,425
| – | – |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $665K | 0.08% |
6,577
+210
| +3% | +$21.2K |
|
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $658K | 0.08% |
16,686
+3,563
| +27% | +$141K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $658K | 0.08% |
4,560
-200
| -4% | -$28.9K |
|
|
ULQ
225
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $654K | 0.08% |
13,023
-4,266
| -25% | -$214K |
|