PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$11.5M
(+1.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
96
Reduced
151
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.37M |
| 2 |
Healthpeak Properties
DOC
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 5 |
3M
MMM
|
$924K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $6.39M | 0.85% |
28,419
+491
| +2% | +$110K |
|
27
PepsiCo
PEP
$203B
| $6.06M | 0.8% |
57,905
-335
| -0.6% | -$35.1K |
|
28
Merck
MRK
$211B
| $5.98M | 0.79% |
106,454
-524
| -0.5% | -$29.4K |
|
29
CVS Health
CVS
$93.7B
| $5.98M | 0.79% |
75,720
-8,326
| -10% | -$657K |
|
30
Blackrock
BLK
$171B
| $5.88M | 0.78% |
15,444
-123
| -0.8% | -$46.8K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.73M | 0.76% |
49,485
-440
| -0.9% | -$50.9K |
|
32
AT&T
T
$211B
| $5.71M | 0.76% |
177,856
+16,904
| +11% | +$543K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.68M | 0.75% |
71,613
+2,338
| +3% | +$186K |
|
34
Mondelez International
MDLZ
$79.4B
| $5.48M | 0.73% |
123,636
-1,650
| -1% | -$73.1K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $5.29M | 0.7% |
37,498
-651
| -2% | -$91.9K |
|
36
ConocoPhillips
COP
$119B
| $5.11M | 0.68% |
101,921
-3,982
| -4% | -$200K |
|
37
AbbVie
ABBV
$377B
| $5.02M | 0.67% |
80,167
+601
| +0.8% | +$37.6K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5M | 0.66% |
58,317
+33
| +0.1% | +$2.83K |
|
39
RTX Corp
RTX
$211B
| $4.96M | 0.66% |
71,952
+120
| +0.2% | +$8.28K |
|
40
Danaher
DHR
$139B
| $4.63M | 0.62% |
67,150
-876
| -1% | -$60.5K |
|
41
Abbott
ABT
$233B
| $4.53M | 0.6% |
118,029
-777
| -0.7% | -$29.8K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.06M | 0.54% |
30,834
+653
| +2% | +$86K |
|
43
Nike
NKE
$111B
| $4.03M | 0.54% |
79,304
+1,365
| +2% | +$69.4K |
|
44
US Bancorp
USB
$75.7B
| $3.96M | 0.53% |
77,141
-610
| -0.8% | -$31.3K |
|
45
Caterpillar
CAT
$194B
| $3.93M | 0.52% |
42,325
+485
| +1% | +$45K |
|
46
NXP Semiconductors
NXPI
$56.2B
| $3.82M | 0.51% |
38,960
-650
| -2% | -$63.7K |
|
47
Boeing
BA
$174B
| $3.69M | 0.49% |
23,698
+1,413
| +6% | +$220K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $3.58M | 0.48% |
61,282
-965
| -2% | -$56.4K |
|
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.56M | 0.47% |
90,460
-440
| -0.5% | -$17.3K |
|
50
Cisco
CSCO
$268B
| $3.4M | 0.45% |
112,414
+3,100
| +3% | +$93.7K |
|