PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$703M
(+5.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
117
Reduced
135
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.24M | 0.75% |
101,969
+16,281
| +19% | +$837K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $5.24M | 0.75% |
30,574
+8,452
| +38% | +$1.45M |
|
28
McDonald's
MCD
$226B
| $5.22M | 0.74% |
53,236
+3,157
| +6% | +$309K |
|
29
Pfizer
PFE
$141B
| $5.18M | 0.74% |
169,955
-7,398
| -4% | -$225K |
|
30
RTX Corp
RTX
$212B
| $5.17M | 0.74% |
70,369
-1,873
| -3% | -$138K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.14M | 0.73% |
102,079
-1,093
| -1% | -$55K |
|
32
Abbott
ABT
$230B
| $4.98M | 0.71% |
129,348
+24,994
| +24% | +$962K |
|
33
PepsiCo
PEP
$203B
| $4.96M | 0.71% |
59,422
-781
| -1% | -$65.2K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.95M | 0.7% |
41,178
-650
| -2% | -$78.2K |
|
35
AT&T
T
$208B
| $4.8M | 0.68% |
181,249
-9,137
| -5% | -$242K |
|
36
Caterpillar
CAT
$194B
| $4.62M | 0.66% |
46,477
+3,438
| +8% | +$342K |
|
37
Freeport-McMoran
FCX
$66.3B
| $4.56M | 0.65% |
138,011
-4,275
| -3% | -$141K |
|
38
MiMedx Group
MDXG
$1.05B
| $4.51M | 0.64% |
734,849
+35,850
| +5% | +$220K |
|
39
Blackrock
BLK
$170B
| $4.29M | 0.61% |
13,632
-10
| -0.1% | -$3.15K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.28M | 0.61% |
85,260
-100
| -0.1% | -$5.02K |
|
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $4.21M | 0.6% |
22,400
-6,725
| -23% | -$1.27M |
|
42
Verizon
VZ
$184B
| $4.08M | 0.58% |
85,681
+7,808
| +10% | +$371K |
|
43
Mondelez International
MDLZ
$79.3B
| $4.04M | 0.57% |
116,875
-815
| -0.7% | -$28.2K |
|
44
NOV
NOV
$4.86B
| $4.04M | 0.57% |
57,487
+3,485
| +6% | +$245K |
|
45
Home Depot
HD
$406B
| $3.81M | 0.54% |
48,082
-615
| -1% | -$48.7K |
|
46
US Bancorp
USB
$75.5B
| $3.79M | 0.54% |
88,502
+10,215
| +13% | +$438K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.74M | 0.53% |
53,518
-3,500
| -6% | -$244K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.53% |
71,416
-1,493
| -2% | -$77.6K |
|
49
Amazon
AMZN
$2.41T
| $3.65M | 0.52% |
217,140
-11,100
| -5% | -$187K |
|
50
Wells Fargo
WFC
$258B
| $3.55M | 0.5% |
71,283
-4,585
| -6% | -$228K |
|