PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$16.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.6M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.3M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$3.42M
4
STZ icon
Constellation Brands
STZ
$3.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$5.83M
2
DHR icon
Danaher
DHR
$3.67M
3
PEP icon
PepsiCo
PEP
$3.17M
4
CMCSA icon
Comcast
CMCSA
$2.02M
5
IBM icon
IBM
IBM
$1.85M

Sector Composition

1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.7B
$1.47M 0.08%
5,571
-111
-2% -$29.4K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$1.44M 0.08%
38,136
-28,800
-43% -$1.09M
CB icon
203
Chubb
CB
$111B
$1.44M 0.08%
4,777
-60
-1% -$18.1K
EBAY icon
204
eBay
EBAY
$42.3B
$1.43M 0.08%
21,183
+926
+5% +$62.7K
BN icon
205
Brookfield
BN
$99.5B
$1.41M 0.08%
26,910
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.7B
$1.41M 0.08%
15,561
-659
-4% -$59.7K
MS icon
207
Morgan Stanley
MS
$236B
$1.4M 0.08%
12,042
+388
+3% +$45.3K
LNG icon
208
Cheniere Energy
LNG
$51.8B
$1.4M 0.08%
6,050
+100
+2% +$23.1K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$1.4M 0.08%
14,905
-616
-4% -$57.7K
SLB icon
210
Schlumberger
SLB
$53.4B
$1.39M 0.08%
33,234
-205
-0.6% -$8.57K
GE icon
211
GE Aerospace
GE
$296B
$1.38M 0.08%
6,884
– –
ALL icon
212
Allstate
ALL
$53.1B
$1.36M 0.07%
6,580
– –
DGX icon
213
Quest Diagnostics
DGX
$20.5B
$1.35M 0.07%
7,973
-1,425
-15% -$241K
PYPL icon
214
PayPal
PYPL
$65.2B
$1.35M 0.07%
20,644
-899
-4% -$58.7K
DVN icon
215
Devon Energy
DVN
$22.1B
$1.34M 0.07%
35,824
-2,080
-5% -$77.8K
JEF icon
216
Jefferies Financial Group
JEF
$13.1B
$1.33M 0.07%
24,743
– –
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.32M 0.07%
17,818
-1,170
-6% -$86.7K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.32M 0.07%
26,004
+1,990
+8% +$101K
IQV icon
219
IQVIA
IQV
$31.9B
$1.3M 0.07%
7,374
-1,542
-17% -$272K
BK icon
220
Bank of New York Mellon
BK
$73.1B
$1.29M 0.07%
15,427
-45
-0.3% -$3.77K
CCJ icon
221
Cameco
CCJ
$33B
$1.29M 0.07%
31,329
+1,400
+5% +$57.6K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.29M 0.07%
15,142
+4,450
+42% +$379K
VLTO icon
223
Veralto
VLTO
$26.2B
$1.27M 0.07%
13,005
-836
-6% -$81.5K
OTIS icon
224
Otis Worldwide
OTIS
$34.1B
$1.26M 0.07%
12,257
-498
-4% -$51.4K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.26M 0.07%
7,384
-515
-7% -$88K
7 8
9
10 11