PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.91M | 0.8% |
214,022
+5,828
| +3% | +$134K |
|
27
RTX Corp
RTX
$212B
| $4.9M | 0.8% |
72,260
-613
| -0.8% | -$41.6K |
|
28
AT&T
T
$208B
| $4.86M | 0.8% |
190,243
+1,785
| +0.9% | +$45.6K |
|
29
Pfizer
PFE
$141B
| $4.8M | 0.79% |
175,898
+1,674
| +1% | +$45.6K |
|
30
PepsiCo
PEP
$203B
| $4.78M | 0.78% |
60,163
+637
| +1% | +$50.6K |
|
31
Merck
MRK
$210B
| $4.78M | 0.78% |
105,214
+1,348
| +1% | +$61.2K |
|
32
Freeport-McMoran
FCX
$66.3B
| $4.75M | 0.78% |
143,586
-650
| -0.5% | -$21.5K |
|
33
McDonald's
MCD
$226B
| $4.73M | 0.77% |
49,170
+167
| +0.3% | +$16.1K |
|
34
Oracle
ORCL
$628B
| $4.51M | 0.74% |
136,033
+18,195
| +15% | +$603K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.32M | 0.71% |
56,000
-10,800
| -16% | -$832K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.95M | 0.65% |
42,830
+15
| +0% | +$1.38K |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.63% |
85,360
| – | – |
|
38
AbbVie
ABBV
$374B
| $3.86M | 0.63% |
86,218
-14,238
| -14% | -$637K |
|
39
NOV
NOV
$4.82B
| $3.78M | 0.62% |
53,724
+824
| +2% | +$58K |
|
40
Blackrock
BLK
$170B
| $3.71M | 0.61% |
13,722
-26
| -0.2% | -$7.04K |
|
41
Home Depot
HD
$406B
| $3.68M | 0.6% |
48,442
-5
| -0% | -$379 |
|
42
Verizon
VZ
$184B
| $3.65M | 0.6% |
78,198
+427
| +0.5% | +$19.9K |
|
43
Amazon
AMZN
$2.41T
| $3.62M | 0.59% |
231,720
-1,400
| -0.6% | -$21.9K |
|
44
Abbott
ABT
$230B
| $3.61M | 0.59% |
108,724
+14,103
| +15% | +$468K |
|
45
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.59% |
114,740
+4,114
| +4% | +$129K |
|
46
Cisco
CSCO
$268B
| $3.54M | 0.58% |
151,084
+4,666
| +3% | +$109K |
|
47
Caterpillar
CAT
$194B
| $3.44M | 0.56% |
41,249
-1,240
| -3% | -$103K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.41M | 0.56% |
76,435
+400
| +0.5% | +$17.8K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.56% |
73,525
+636
| +0.9% | +$29.4K |
|
50
General Mills
GIS
$26.6B
| $3.2M | 0.52% |
66,695
-469
| -0.7% | -$22.5K |
|