PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$666M
(+9.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
115
Reduced
131
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.22M | 0.78% |
136,310
+277
| +0.2% | +$10.6K |
|
27
Schlumberger
SLB
$52.2B
| $5.22M | 0.78% |
57,890
+113
| +0.2% | +$10.2K |
|
28
RTX Corp
RTX
$212B
| $5.17M | 0.78% |
72,242
-18
| -0% | -$1.29K |
|
29
Pfizer
PFE
$141B
| $5.15M | 0.77% |
177,353
+1,455
| +0.8% | +$42.3K |
|
30
AT&T
T
$208B
| $5.06M | 0.76% |
190,386
+143
| +0.1% | +$3.8K |
|
31
PepsiCo
PEP
$203B
| $4.99M | 0.75% |
60,203
+40
| +0.1% | +$3.32K |
|
32
Merck
MRK
$210B
| $4.91M | 0.74% |
102,772
-2,442
| -2% | -$117K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.86M | 0.73% |
82,656
+77,731
| +1,578% | +$4.57M |
|
34
McDonald's
MCD
$226B
| $4.86M | 0.73% |
50,079
+909
| +2% | +$88.2K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.82M | 0.72% |
57,018
+1,018
| +2% | +$86K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.7% |
41,828
-1,002
| -2% | -$112K |
|
37
Amazon
AMZN
$2.41T
| $4.55M | 0.68% |
228,240
-3,480
| -2% | -$69.4K |
|
38
AbbVie
ABBV
$374B
| $4.53M | 0.68% |
85,688
-530
| -0.6% | -$28K |
|
39
Blackrock
BLK
$170B
| $4.32M | 0.65% |
13,642
-80
| -0.6% | -$25.3K |
|
40
Mondelez International
MDLZ
$79.3B
| $4.15M | 0.62% |
117,690
+2,950
| +3% | +$104K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | 0.62% |
85,360
| – | – |
|
42
Home Depot
HD
$406B
| $4.01M | 0.6% |
48,697
+255
| +0.5% | +$21K |
|
43
Abbott
ABT
$230B
| $4M | 0.6% |
104,354
-4,370
| -4% | -$168K |
|
44
Caterpillar
CAT
$194B
| $3.91M | 0.59% |
43,039
+1,790
| +4% | +$163K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.58% |
72,909
-616
| -0.8% | -$32.7K |
|
46
NOV
NOV
$4.82B
| $3.87M | 0.58% |
54,002
+278
| +0.5% | +$19.9K |
|
47
Verizon
VZ
$184B
| $3.83M | 0.57% |
77,873
-325
| -0.4% | -$16K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $3.74M | 0.56% |
22,122
+1,646
| +8% | +$278K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.5M | 0.52% |
84,968
-108,672
| -56% | -$4.47M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.46M | 0.52% |
74,649
-1,786
| -2% | -$82.8K |
|