PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$980K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

1
KVUE icon
Kenvue
KVUE
$2.21M
2
COST icon
Costco
COST
$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
4
ALLE icon
Allegion
ALLE
$1.27M
5
EPD icon
Enterprise Products Partners
EPD
$821K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.37M
2
MMM icon
3M
MMM
$1.31M
3
JNJ icon
Johnson & Johnson
JNJ
$1.27M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$693K
5
AAPL icon
Apple
AAPL
$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$33.9B
$1.09M 0.09%
13,543
-509
-4% -$40.9K
WSM icon
202
Williams-Sonoma
WSM
$24.7B
$1.07M 0.09%
13,832
+2,596
+23% +$202K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.05M 0.08%
10,392
-510
-5% -$51.7K
QQQ icon
204
Invesco QQQ Trust
QQQ
$368B
$1.05M 0.08%
2,937
+34
+1% +$12.2K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.05M 0.08%
6,590
+7
+0.1% +$1.12K
AWK icon
206
American Water Works
AWK
$27.6B
$1.05M 0.08%
8,457
-325
-4% -$40.2K
QCOM icon
207
Qualcomm
QCOM
$172B
$1.05M 0.08%
9,420
+159
+2% +$17.7K
FENY icon
208
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.04M 0.08%
41,847
+95
+0.2% +$2.37K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$14.1B
$1.04M 0.08%
35,250
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.03M 0.08%
10,087
-39
-0.4% -$3.98K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1M 0.08%
33,517
-129
-0.4% -$3.86K
OEF icon
212
iShares S&P 100 ETF
OEF
$22.2B
$1M 0.08%
5,000
+1,020
+26% +$205K
LIN icon
213
Linde
LIN
$222B
$1M 0.08%
2,694
+252
+10% +$93.8K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.3B
$1M 0.08%
13,234
-635
-5% -$48.1K
CB icon
215
Chubb
CB
$112B
$995K 0.08%
4,779
+145
+3% +$30.2K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$12.2B
$994K 0.08%
44,076
+60
+0.1% +$1.35K
GSEW icon
217
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$993K 0.08%
16,627
+3,936
+31% +$235K
OLED icon
218
Universal Display
OLED
$6.88B
$973K 0.08%
6,197
-360
-5% -$56.5K
KMB icon
219
Kimberly-Clark
KMB
$42.9B
$949K 0.08%
7,853
-615
-7% -$74.3K
MS icon
220
Morgan Stanley
MS
$240B
$947K 0.07%
11,596
+405
+4% +$33.1K
GNTX icon
221
Gentex
GNTX
$6.17B
$943K 0.07%
28,989
-1,000
-3% -$32.5K
T icon
222
AT&T
T
$212B
$938K 0.07%
62,451
-15,774
-20% -$237K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$916K 0.07%
6,997
-19
-0.3% -$2.49K
STZ icon
224
Constellation Brands
STZ
$25.7B
$908K 0.07%
3,612
-25
-0.7% -$6.28K
JEF icon
225
Jefferies Financial Group
JEF
$13.4B
$906K 0.07%
24,743
– –
7 8
9
10 11