PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$268M
Cap. Flow %
14.56%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
MSFT icon
Microsoft
MSFT
$26.3M
3
JPM icon
JPMorgan Chase
JPM
$24.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$18M
5
EMR icon
Emerson Electric
EMR
$17.1M

Top Sells

1
CVS icon
CVS Health
CVS
$2.04M
2
RIO icon
Rio Tinto
RIO
$1.61M
3
DVN icon
Devon Energy
DVN
$1.51M
4
NKE icon
Nike
NKE
$1.4M
5
ASML icon
ASML
ASML
$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$1.44M 0.08%
5,082
+700
+16% +$199K
VHT icon
202
Vanguard Health Care ETF
VHT
$15.7B
$1.44M 0.08%
5,682
+196
+4% +$49.7K
DGX icon
203
Quest Diagnostics
DGX
$20.5B
$1.42M 0.08%
9,398
-225
-2% -$33.9K
SILJ icon
204
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.42M 0.08%
142,505
-1,738
-1% -$17.3K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$1.41M 0.08%
15,521
+154
+1% +$14K
VLTO icon
206
Veralto
VLTO
$26.2B
$1.41M 0.08%
13,841
+6,762
+96% +$689K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.41M 0.08%
7,899
– –
TGT icon
208
Target
TGT
$42.3B
$1.37M 0.07%
10,165
-125
-1% -$16.9K
WRB icon
209
W.R. Berkley
WRB
$27.3B
$1.36M 0.07%
23,247
-2,104
-8% -$123K
NVS icon
210
Novartis
NVS
$251B
$1.34M 0.07%
13,738
-1,078
-7% -$105K
CB icon
211
Chubb
CB
$111B
$1.34M 0.07%
4,837
+140
+3% +$38.7K
SLB icon
212
Schlumberger
SLB
$53.4B
$1.28M 0.07%
33,439
+15,706
+89% +$602K
LNG icon
213
Cheniere Energy
LNG
$51.8B
$1.28M 0.07%
5,950
+2,000
+51% +$430K
ALL icon
214
Allstate
ALL
$53.1B
$1.27M 0.07%
6,580
– –
EBAY icon
215
eBay
EBAY
$42.3B
$1.25M 0.07%
20,257
-1,833
-8% -$114K
HDV icon
216
iShares Core High Dividend ETF
HDV
$11.5B
$1.25M 0.07%
11,130
-30
-0.3% -$3.37K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.25M 0.07%
11,666
+888
+8% +$94.9K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.24M 0.07%
7,670
+20
+0.3% +$3.24K
DVN icon
219
Devon Energy
DVN
$22.1B
$1.24M 0.07%
37,904
-45,987
-55% -$1.51M
KHC icon
220
Kraft Heinz
KHC
$32.3B
$1.24M 0.07%
40,233
+15
+0% +$461
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.23M 0.07%
12,300
– –
SRLN icon
222
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.22M 0.07%
29,292
-1,317
-4% -$55K
PANW icon
223
Palo Alto Networks
PANW
$130B
$1.21M 0.07%
6,674
+262
+4% +$47.7K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.21M 0.07%
24,014
+7,434
+45% +$374K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$1.19M 0.06%
15,472
-1,525
-9% -$117K
7 8
9
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