PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
134
Reduced
129
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.62M | 0.75% |
55,553
-6,945
| -11% | -$702K |
|
27
AbbVie
ABBV
$374B
| $5.47M | 0.73% |
81,463
+322
| +0.4% | +$21.6K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.41M | 0.72% |
68,037
+810
| +1% | +$64.5K |
|
29
PepsiCo
PEP
$203B
| $5.39M | 0.72% |
57,767
-11,623
| -17% | -$1.08M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.71% |
10,047
+5,953
| +145% | +$3.16M |
|
31
Verizon
VZ
$184B
| $5.34M | 0.71% |
114,575
+2,417
| +2% | +$113K |
|
32
Schlumberger
SLB
$52.2B
| $5.31M | 0.7% |
61,574
+480
| +0.8% | +$41.4K |
|
33
Home Depot
HD
$406B
| $5.21M | 0.69% |
46,883
+240
| +0.5% | +$26.7K |
|
34
Danaher
DHR
$143B
| $5.15M | 0.68% |
60,222
-1,768
| -3% | -$151K |
|
35
Blackrock
BLK
$170B
| $5.11M | 0.68% |
14,763
+805
| +6% | +$279K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $5.1M | 0.68% |
39,273
+25
| +0.1% | +$3.24K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.88M | 0.65% |
57,212
+762
| +1% | +$65K |
|
38
Amazon
AMZN
$2.41T
| $4.87M | 0.65% |
11,223
-445
| -4% | -$193K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.81M | 0.64% |
23,228
+504
| +2% | +$104K |
|
|
40
RTX Corp
RTX
$212B
| $4.7M | 0.62% |
+42,380
| New | +$4.7M |
|
41
Mondelez International
MDLZ
$79.3B
| $4.66M | 0.62% |
113,183
-425
| -0.4% | -$17.5K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.61% |
68,633
-202
| -0.3% | -$13.4K |
|
43
Eli Lilly
LLY
$661B
| $4.47M | 0.59% |
53,549
-1,338
| -2% | -$112K |
|
44
Nike
NKE
$110B
| $4.35M | 0.58% |
40,251
+1,063
| +3% | +$115K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.34M | 0.58% |
89,471
-1,610
| -2% | -$78.2K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.56% |
77,110
+1,750
| +2% | +$96.2K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.19M | 0.56% |
106,937
-1,075
| -1% | -$42.1K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.16M | 0.55% |
104,971
+38,355
| +58% | +$1.52M |
|
49
Cisco
CSCO
$268B
| $4.02M | 0.53% |
146,404
-1,685
| -1% | -$46.3K |
|
50
Wells Fargo
WFC
$258B
| $4.01M | 0.53% |
71,321
+180
| +0.3% | +$10.1K |
|