PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$110M
(+7.5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 3 |
Range Resources
RRC
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $1.35M | 0.09% |
4,697
-157
| -3% | -$45.3K |
|
202
WEC Energy
WEC
$34.7B
| $1.34M | 0.08% |
13,918
-766
| -5% | -$73.7K |
|
203
Linde
LIN
$220B
| $1.33M | 0.08% |
2,791
| – | – |
|
204
Starbucks
SBUX
$97.1B
| $1.33M | 0.08% |
13,602
-642
| -5% | -$62.6K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.08% |
8,059
| – | – |
|
206
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.08% |
11,160
| – | – |
|
|
207
Range Resources
RRC
$8.27B
| $1.29M | 0.08% |
+41,900
| New | +$1.29M |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.08% |
7,650
+194
| +3% | +$32.5K |
|
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.28M | 0.08% |
30,609
-2,115
| -6% | -$88.3K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.27M | 0.08% |
13,208
| – | – |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.27M | 0.08% |
23,579
+129
| +0.6% | +$6.93K |
|
212
Allstate
ALL
$53.1B
| $1.25M | 0.08% |
6,580
| – | – |
|
213
ServiceNow
NOW
$190B
| $1.24M | 0.08% |
1,384
-60
| -4% | -$53.7K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.08% |
4,382
+332
| +8% | +$93.4K |
|
215
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.08% |
16,997
-907
| -5% | -$65.2K |
|
216
GE Aerospace
GE
$296B
| $1.22M | 0.08% |
6,462
| – | – |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.22M | 0.08% |
10,778
+647
| +6% | +$73.1K |
|
218
Morgan Stanley
MS
$236B
| $1.21M | 0.08% |
11,633
+340
| +3% | +$35.4K |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.19M | 0.08% |
20,818
-900
| -4% | -$51.5K |
|
220
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.18M | 0.07% |
25,084
-772
| -3% | -$36.4K |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.13M | 0.07% |
19,060
+1,010
| +6% | +$60.1K |
|
222
BP
BP
$87.4B
| $1.13M | 0.07% |
35,997
-997
| -3% | -$31.3K |
|
223
MiMedx Group
MDXG
$1.06B
| $1.13M | 0.07% |
190,646
-26,500
| -12% | -$157K |
|
224
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.1M | 0.07% |
3,430
+80
| +2% | +$25.8K |
|
225
CF Industries
CF
$13.7B
| $1.1M | 0.07% |
12,832
+81
| +0.6% | +$6.95K |
|