PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$6.87M
(+0.47%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15
Top Buys
| 1 |
Solventum
SOLV
|
$6.64M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Blackrock
BLK
|
$2.51M |
| 3 |
CSX Corp
CSX
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $1.24M | 0.08% |
4,854
| – | – |
|
202
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.08% |
24,743
| – | – |
|
203
Linde
LIN
$220B
| $1.22M | 0.08% |
2,791
| – | – |
|
204
iShares Core High Dividend ETF
HDV
$11.5B
| $1.21M | 0.08% |
11,160
+100
| +0.9% | +$10.9K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.21M | 0.08% |
14,464
+1,538
| +12% | +$129K |
|
206
eBay
EBAY
$42.3B
| $1.21M | 0.08% |
22,552
+2,723
| +14% | +$146K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.2M | 0.08% |
23,450
-704
| -3% | -$36.1K |
|
208
Applied Materials
AMAT
$130B
| $1.2M | 0.08% |
5,071
+268
| +6% | +$63.2K |
|
209
United Parcel Service
UPS
$72.1B
| $1.19M | 0.08% |
8,678
-773
| -8% | -$106K |
|
210
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.17M | 0.08% |
25,856
-1,207
| -4% | -$54.6K |
|
211
iShares MBS ETF
MBB
$41.3B
| $1.17M | 0.08% |
12,713
-5,790
| -31% | -$532K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.08% |
13,208
| – | – |
|
213
Gentex
GNTX
$6.25B
| $1.16M | 0.08% |
34,389
| – | – |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.15M | 0.08% |
21,718
-237
| -1% | -$12.6K |
|
215
WEC Energy
WEC
$34.7B
| $1.15M | 0.08% |
14,684
-4,536
| -24% | -$356K |
|
216
Kenvue
KVUE
$35.7B
| $1.14M | 0.08% |
62,552
-42,277
| -40% | -$769K |
|
217
ServiceNow
NOW
$190B
| $1.14M | 0.08% |
1,444
-82
| -5% | -$64.5K |
|
218
Nucor
NUE
$33.8B
| $1.13M | 0.08% |
7,159
| – | – |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.08% |
7,456
+25
| +0.3% | +$3.76K |
|
220
Brookfield
BN
$99.5B
| $1.12M | 0.08% |
26,910
| – | – |
|
221
Starbucks
SBUX
$97.1B
| $1.11M | 0.08% |
14,244
-1,717
| -11% | -$134K |
|
222
Morgan Stanley
MS
$236B
| $1.1M | 0.07% |
11,293
| – | – |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.07% |
10,131
+231
| +2% | +$24.7K |
|
224
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.07% |
17,904
-170
| -0.9% | -$10.2K |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.07M | 0.07% |
12,300
-90
| -0.7% | -$7.82K |
|