PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.35M | 0.8% | 99,874 -1,704 | -2% | -$108K |
|
27
Verizon
VZ
$186B
| $6.22M | 0.79% | 127,605 +421 | +0.3% | +$20.5K |
|
28
CVS Health
CVS
$92.8B
| $6.18M | 0.78% | 78,755 +3,035 | +4% | +$238K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $6.1M | 0.77% | 49,010 -475 | -1% | -$59.1K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.96M | 0.75% | 74,776 +3,163 | +4% | +$252K |
|
31
MiMedx Group
MDXG
$1.05B
| $5.9M | 0.75% | 618,800 -103,500 | -14% | -$986K |
|
32
Blackrock
BLK
$175B
| $5.75M | 0.73% | 14,999 -445 | -3% | -$171K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.71% | 36,628 -870 | -2% | -$134K |
|
34
AT&T
T
$209B
| $5.58M | 0.71% | 134,193 -139 | -0.1% | -$5.78K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.35M | 0.68% | 61,953 +3,636 | +6% | +$314K |
|
36
Abbott
ABT
$231B
| $5.24M | 0.66% | 118,015 -14 | -0% | -$622 |
|
37
AbbVie
ABBV
$372B
| $5.2M | 0.66% | 79,736 -431 | -0.5% | -$28.1K |
|
38
RTX Corp
RTX
$212B
| $5.03M | 0.64% | 44,856 -425 | -0.9% | -$47.7K |
|
39
ConocoPhillips
COP
$124B
| $4.95M | 0.63% | 99,221 -2,700 | -3% | -$135K |
|
40
Mondelez International
MDLZ
$79.5B
| $4.92M | 0.62% | 114,259 -9,377 | -8% | -$404K |
|
41
Danaher
DHR
$147B
| $4.92M | 0.62% | 57,525 -2,005 | -3% | -$171K |
|
42
Nike
NKE
$114B
| $4.42M | 0.56% | 79,309 +5 | +0% | +$279 |
|
43
Boeing
BA
$177B
| $4.2M | 0.53% | 23,723 +25 | +0.1% | +$4.42K |
|
44
Cisco
CSCO
$274B
| $3.97M | 0.5% | 117,524 +5,110 | +5% | +$173K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 0.5% | 99,938 +6,010 | +6% | +$239K |
|
46
US Bancorp
USB
$76B
| $3.89M | 0.49% | 75,453 -1,688 | -2% | -$86.9K |
|
47
Caterpillar
CAT
$196B
| $3.79M | 0.48% | 40,865 -1,460 | -3% | -$135K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 0.47% | 94,294 +14,506 | +18% | +$570K |
|
49
CSX Corp
CSX
$60.6B
| $3.69M | 0.47% | 79,180 -1,800 | -2% | -$83.8K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 0.47% | 53,294 +43,641 | +452% | +$3.02M |
|