PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$742M
(+0.95%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
101
Reduced
143
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.37M | 0.86% |
102,078
-1,950
| -2% | -$122K |
|
27
PepsiCo
PEP
$203B
| $6.34M | 0.85% |
58,240
+98
| +0.2% | +$10.7K |
|
28
MiMedx Group
MDXG
$1.05B
| $6.24M | 0.84% |
727,300
+50
| +0% | +$429 |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $6.08M | 0.82% |
27,928
-357
| -1% | -$77.7K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 0.82% |
38,149
-150
| -0.4% | -$23.9K |
|
31
Blackrock
BLK
$170B
| $5.64M | 0.76% |
15,567
+88
| +0.6% | +$31.9K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.58M | 0.75% |
69,275
+4,220
| +6% | +$340K |
|
33
Mondelez International
MDLZ
$79.3B
| $5.5M | 0.74% |
125,286
+9,315
| +8% | +$409K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.22M | 0.7% |
58,284
-267
| -0.5% | -$23.9K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.22M | 0.7% |
49,925
-990
| -2% | -$103K |
|
36
Abbott
ABT
$230B
| $5.02M | 0.68% |
118,806
-8,836
| -7% | -$374K |
|
37
AbbVie
ABBV
$374B
| $5.02M | 0.68% |
79,566
-463
| -0.6% | -$29.2K |
|
38
AT&T
T
$208B
| $4.94M | 0.67% |
121,565
+1,151
| +1% | +$46.7K |
|
|
39
Danaher
DHR
$143B
| $4.73M | 0.64% |
60,307
-410
| -0.7% | -$1.55M |
|
40
ConocoPhillips
COP
$118B
| $4.6M | 0.62% |
105,903
+1,632
| +2% | +$70.9K |
|
41
RTX Corp
RTX
$212B
| $4.59M | 0.62% |
45,206
+1,980
| +5% | +$201K |
|
42
Nike
NKE
$110B
| $4.1M | 0.55% |
77,939
-1,137
| -1% | -$59.9K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.05M | 0.55% |
102,447
+50
| +0% | +$1.98K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $4.04M | 0.54% |
39,610
-350
| -0.9% | -$35.7K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.91M | 0.53% |
30,181
-90
| -0.3% | -$11.7K |
|
46
Caterpillar
CAT
$194B
| $3.71M | 0.5% |
41,840
+125
| +0.3% | +$11.1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.67M | 0.49% |
97,383
+2,479
| +3% | +$93.3K |
|
48
Medtronic
MDT
$118B
| $3.62M | 0.49% |
41,919
-795
| -2% | -$68.7K |
|
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.51M | 0.47% |
22,725
| – | – |
|
50
Accenture
ACN
$158B
| $3.47M | 0.47% |
28,386
-532
| -2% | -$65K |
|