PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$820M
(+3.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
106
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.41M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 0.78% |
36,588
-40
| -0.1% | -$6.98K |
|
27
CVS Health
CVS
$93B
| $6.38M | 0.78% |
79,277
+522
| +0.7% | +$42K |
|
28
IBM
IBM
$227B
| $6.36M | 0.78% |
41,345
+138
| +0.3% | +$21.2K |
|
29
Blackrock
BLK
$170B
| $6.34M | 0.77% |
15,009
+10
| +0.1% | +$4.22K |
|
|
30
MiMedx Group
MDXG
$1.05B
| $6.18M | 0.75% |
412,627
-206,173
| -33% | -$3.09M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.94M | 0.72% |
74,159
-617
| -0.8% | -$49.4K |
|
32
AbbVie
ABBV
$374B
| $5.77M | 0.7% |
79,518
-218
| -0.3% | -$15.8K |
|
33
Abbott
ABT
$230B
| $5.73M | 0.7% |
117,950
-65
| -0.1% | -$3.16K |
|
34
Verizon
VZ
$184B
| $5.63M | 0.69% |
125,982
-1,623
| -1% | -$72.5K |
|
35
RTX Corp
RTX
$212B
| $5.48M | 0.67% |
44,881
+25
| +0.1% | +$3.07K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.33M | 0.65% |
60,842
-1,111
| -2% | -$97.3K |
|
37
Schlumberger
SLB
$52.2B
| $5.21M | 0.64% |
79,183
-8,276
| -9% | -$545K |
|
38
AT&T
T
$208B
| $5.15M | 0.63% |
136,413
+2,220
| +2% | +$83.8K |
|
39
Boeing
BA
$176B
| $4.93M | 0.6% |
24,903
+1,180
| +5% | +$233K |
|
40
Mondelez International
MDLZ
$79.3B
| $4.9M | 0.6% |
113,479
-780
| -0.7% | -$33.7K |
|
41
Danaher
DHR
$143B
| $4.84M | 0.59% |
57,301
-224
| -0.4% | -$18.9K |
|
42
Nike
NKE
$110B
| $4.54M | 0.55% |
76,939
-2,370
| -3% | -$140K |
|
43
Caterpillar
CAT
$194B
| $4.34M | 0.53% |
40,390
-475
| -1% | -$51K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.52% |
104,830
+4,892
| +5% | +$200K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.24M | 0.52% |
102,624
+8,330
| +9% | +$344K |
|
46
ConocoPhillips
COP
$118B
| $4.22M | 0.51% |
96,031
-3,190
| -3% | -$140K |
|
47
CSX Corp
CSX
$60.2B
| $4.15M | 0.51% |
75,975
-3,205
| -4% | -$175K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | 0.48% |
71,637
+23,321
| +48% | +$1.29M |
|
49
Amgen
AMGN
$153B
| $3.75M | 0.46% |
21,769
+2,546
| +13% | +$438K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.46% |
26,645
+1,900
| +8% | +$266K |
|