PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$731M
(+2.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
125
Reduced
117
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $5.86M | 0.8% |
61,796
+695
| +1% | +$65.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.77M | 0.79% |
7,568
+117
| +2% | +$89.3K |
|
28
Merck
MRK
$210B
| $5.58M | 0.76% |
105,527
-120
| -0.1% | -$6.36K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $5.55M | 0.76% |
26,857
+33
| +0.1% | +$6.82K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.54M | 0.76% |
55,012
-6,975
| -11% | -$703K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.43M | 0.74% |
38,364
-433
| -1% | -$61.3K |
|
32
Abbott
ABT
$230B
| $5.34M | 0.73% |
127,589
-1,492
| -1% | -$62.4K |
|
33
Schlumberger
SLB
$52.2B
| $5.28M | 0.72% |
71,602
+3,830
| +6% | +$282K |
|
34
Blackrock
BLK
$170B
| $5.23M | 0.72% |
15,359
+119
| +0.8% | +$40.5K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.23M | 0.72% |
65,353
-824
| -1% | -$65.9K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.01M | 0.69% |
57,622
+171
| +0.3% | +$14.9K |
|
37
Nike
NKE
$110B
| $4.98M | 0.68% |
80,931
+1,449
| +2% | +$89.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.95M | 0.68% |
49,440
-5,069
| -9% | -$507K |
|
39
Mondelez International
MDLZ
$79.3B
| $4.75M | 0.65% |
118,436
-4,377
| -4% | -$176K |
|
40
AbbVie
ABBV
$374B
| $4.68M | 0.64% |
81,884
-241
| -0.3% | -$13.8K |
|
41
AT&T
T
$208B
| $4.61M | 0.63% |
117,588
+25,038
| +27% | +$981K |
|
42
RTX Corp
RTX
$212B
| $4.36M | 0.6% |
43,576
+925
| +2% | +$92.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.3M | 0.59% |
67,247
-350
| -0.5% | -$22.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.25M | 0.58% |
118,382
+1,199
| +1% | +$43K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.57% |
107,116
+339
| +0.3% | +$13.2K |
|
46
ConocoPhillips
COP
$118B
| $3.97M | 0.54% |
98,675
+1,654
| +2% | +$66.6K |
|
47
Wells Fargo
WFC
$258B
| $3.75M | 0.51% |
77,500
+1,447
| +2% | +$70K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.58M | 0.49% |
29,541
-72
| -0.2% | -$8.73K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.46M | 0.47% |
73,359
-216
| -0.3% | -$10.2K |
|
50
Accenture
ACN
$158B
| $3.42M | 0.47% |
29,648
-4
| -0% | -$462 |
|