PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$59.9M
(+4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $1.26M | 0.09% |
4,854
+75
| +2% | +$19.4K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.09% |
24,154
-672
| -3% | -$34.7K |
|
203
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.24M | 0.09% |
23,124
-2,649
| -10% | -$143K |
|
204
Gentex
GNTX
$6.21B
| $1.24M | 0.09% |
34,389
+5,400
| +19% | +$195K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.24M | 0.08% |
6,455
+22
| +0.3% | +$4.22K |
|
206
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.23M | 0.08% |
27,063
-1,188
| -4% | -$54.2K |
|
|
207
Charles Schwab
SCHW
$167B
| $1.23M | 0.08% |
+16,995
| New | +$1.23M |
|
208
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.23M | 0.08% |
13,208
-1,000
| -7% | -$92.9K |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.08% |
11,060
-170
| -2% | -$18.7K |
|
210
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.22M | 0.08% |
20,137
-2,407
| -11% | -$145K |
|
211
Schlumberger
SLB
$53.5B
| $1.21M | 0.08% |
22,135
+1,000
| +5% | +$54.8K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.17M | 0.08% |
21,955
-600
| -3% | -$32K |
|
213
ServiceNow
NOW
$190B
| $1.16M | 0.08% |
1,526
+27
| +2% | +$20.6K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.08% |
7,431
+46
| +0.6% | +$7.17K |
|
215
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.08% |
19,400
-355
| -2% | -$20.9K |
|
216
Allstate
ALL
$53.2B
| $1.14M | 0.08% |
6,577
| – | – |
|
217
GE Aerospace
GE
$297B
| $1.13M | 0.08% |
8,097
+321
| +4% | +$45K |
|
218
Brookfield
BN
$99.5B
| $1.13M | 0.08% |
26,910
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.08% |
12,926
+445
| +4% | +$38.5K |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.08% |
2,671
+1,884
| +239% | +$788K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.09M | 0.07% |
40,272
-3,606
| -8% | -$97.9K |
|
222
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.07% |
24,743
| – | – |
|
223
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.09M | 0.07% |
41,982
-400
| -0.9% | -$10.3K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.07% |
9,900
+148
| +2% | +$16.1K |
|
225
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.08M | 0.07% |
29,463
-5,410
| -16% | -$198K |
|