PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Nike
NKE
|
$2.47M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 4 |
Baxter International
BAX
|
$757K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Generac Holdings
GNRC
|
$937K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$824K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 0.82% | +7,451 | New | +$5.8M |
|
27
PepsiCo
PEP
$204B
| $5.78M | 0.81% | 57,846 -136 | -0.2% | -$13.6K |
|
28
Danaher
DHR
$147B
| $5.68M | 0.8% | 61,101 +168 | +0.3% | +$15.6K |
|
29
Merck
MRK
$210B
| $5.58M | 0.78% | 105,647 +1,859 | +2% | +$98.2K |
|
30
Mondelez International
MDLZ
$79.5B
| $5.51M | 0.77% | 122,813 +8,895 | +8% | +$399K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.77% | 38,797 -34 | -0.1% | -$4.82K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 0.77% | 26,824 +3,028 | +13% | +$620K |
|
33
Verizon
VZ
$186B
| $5.33M | 0.75% | 115,269 +2,163 | +2% | +$100K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.23M | 0.74% | 66,177 -934 | -1% | -$73.8K |
|
35
Blackrock
BLK
$175B
| $5.19M | 0.73% | 15,240 +347 | +2% | +$118K |
|
|
36
Nike
NKE
$114B
| $4.97M | 0.7% | 79,482 +39,586 | +99% | +$2.47M |
|
37
IBM
IBM
$227B
| $4.92M | 0.69% | 35,744 -1,426 | -4% | -$196K |
|
38
AbbVie
ABBV
$372B
| $4.87M | 0.68% | 82,125 +352 | +0.4% | +$20.9K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.83M | 0.68% | 57,451 +483 | +0.8% | +$40.6K |
|
40
Schlumberger
SLB
$55B
| $4.73M | 0.66% | 67,772 +1,068 | +2% | +$74.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.65% | 67,597 -961 | -1% | -$66.1K |
|
42
ConocoPhillips
COP
$124B
| $4.53M | 0.64% | 97,021 +297 | +0.3% | +$13.9K |
|
43
Eli Lilly
LLY
$657B
| $4.49M | 0.63% | 53,289 +703 | +1% | +$59.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 0.61% | 117,183 +11,647 | +11% | +$428K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.58% | 106,777 -1,480 | -1% | -$57.5K |
|
46
Wells Fargo
WFC
$263B
| $4.13M | 0.58% | 76,053 +162 | +0.2% | +$8.81K |
|
47
RTX Corp
RTX
$212B
| $4.1M | 0.58% | 42,651 +337 | +0.8% | +$32.4K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.5% | 29,613 +2,283 | +8% | +$274K |
|
49
Medtronic
MDT
$119B
| $3.5M | 0.49% | 45,475 -654 | -1% | -$50.3K |
|
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.31M | 0.47% | 23,150 -1,527 | -6% | -$218K |
|