PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$61.1M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.09% |
27,689
+21,240
| +329% | +$850K |
|
202
Carlisle Companies
CSL
$16.9B
| $1.09M | 0.09% |
6,646
-84
| -1% | -$13.8K |
|
203
BP
BP
$87.4B
| $1.03M | 0.08% |
42,078
+27
| +0.1% | +$658 |
|
204
DocuSign
DOCU
$16.1B
| $1.01M | 0.08% |
4,985
+50
| +1% | +$10.1K |
|
205
Gentex
GNTX
$6.25B
| $1.01M | 0.08% |
28,255
| – | – |
|
206
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.08% |
21,254
-20
| -0.1% | -$946 |
|
207
Morgan Stanley
MS
$236B
| $1M | 0.08% |
12,917
+418
| +3% | +$32.5K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $980K | 0.08% |
11,045
-1,175
| -10% | -$104K |
|
209
Parker-Hannifin
PH
$96.1B
| $975K | 0.08% |
3,092
+300
| +11% | +$94.6K |
|
210
Qualcomm
QCOM
$172B
| $974K | 0.08% |
7,343
+86
| +1% | +$11.4K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $967K | 0.08% |
19,050
-680
| -3% | -$34.5K |
|
212
Southern Copper
SCCO
$83.6B
| $959K | 0.08% |
14,833
| – | – |
|
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $953K | 0.08% |
38,415
-16,926
| -31% | -$420K |
|
214
Weyerhaeuser
WY
$18.9B
| $943K | 0.08% |
26,489
-11
| -0% | -$392 |
|
215
Diageo
DEO
$61.3B
| $936K | 0.08% |
5,700
-185
| -3% | -$30.4K |
|
216
Coca-Cola
KO
$292B
| $914K | 0.07% |
17,347
-733
| -4% | -$38.6K |
|
217
Universal Health Services
UHS
$12.1B
| $891K | 0.07% |
6,676
+289
| +5% | +$38.6K |
|
218
Vanguard Growth ETF
VUG
$186B
| $865K | 0.07% |
3,365
-210
| -6% | -$54K |
|
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $851K | 0.07% |
18,606
+9,183
| +97% | +$420K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $834K | 0.07% |
19,900
| – | – |
|
221
GE Aerospace
GE
$296B
| $832K | 0.07% |
12,711
| – | – |
|
222
Nucor
NUE
$33.8B
| $830K | 0.07% |
10,336
-3
| -0% | -$241 |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $829K | 0.07% |
5,003
-2,798
| -36% | -$464K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $826K | 0.07% |
10,084
| – | – |
|
225
Enterprise Products Partners
EPD
$68.6B
| $809K | 0.07% |
36,755
+9,867
| +37% | +$217K |
|