PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$848M
(+3.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.47M |
| 3 |
3M
MMM
|
$2.21M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.79M | 0.8% |
15,184
+175
| +1% | +$78.2K |
|
27
Merck
MRK
$210B
| $6.4M | 0.75% |
99,874
-326
| -0.3% | -$20.9K |
|
28
PepsiCo
PEP
$203B
| $6.32M | 0.75% |
56,735
-390
| -0.7% | -$43.5K |
|
29
Boeing
BA
$176B
| $6.28M | 0.74% |
24,696
-207
| -0.8% | -$52.6K |
|
30
CVS Health
CVS
$93B
| $6.25M | 0.74% |
76,817
-2,460
| -3% | -$200K |
|
31
Verizon
VZ
$184B
| $6.23M | 0.73% |
125,786
-196
| -0.2% | -$9.7K |
|
32
Abbott
ABT
$230B
| $6.22M | 0.73% |
116,536
-1,414
| -1% | -$75.4K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.84M | 0.69% |
72,921
-1,238
| -2% | -$99.2K |
|
34
Schlumberger
SLB
$52.2B
| $5.39M | 0.64% |
77,188
-1,995
| -3% | -$139K |
|
35
AT&T
T
$208B
| $5.34M | 0.63% |
136,261
-152
| -0.1% | -$5.95K |
|
36
RTX Corp
RTX
$212B
| $5.21M | 0.61% |
44,841
-40
| -0.1% | -$4.68K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.19M | 0.61% |
58,917
-1,925
| -3% | -$169K |
|
38
Caterpillar
CAT
$194B
| $5.04M | 0.59% |
40,442
+52
| +0.1% | +$6.49K |
|
|
39
IBM
IBM
$227B
| $4.94M | 0.58% |
34,023
-7,322
| -18% | -$1.06M |
|
40
Danaher
DHR
$143B
| $4.91M | 0.58% |
57,251
-50
| -0.1% | -$4.34K |
|
41
MiMedx Group
MDXG
$1.05B
| $4.91M | 0.58% |
413,096
+469
| +0.1% | +$5.57K |
|
42
ConocoPhillips
COP
$118B
| $4.82M | 0.57% |
96,251
+220
| +0.2% | +$11K |
|
|
FSTX
43
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.74M | 0.56% |
281,728
+6,000
| +2% | +$101K |
|
44
Mondelez International
MDLZ
$79.3B
| $4.53M | 0.53% |
111,405
-2,074
| -2% | -$84.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.51M | 0.53% |
103,455
-1,375
| -1% | -$59.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.43M | 0.52% |
101,987
-637
| -0.6% | -$27.7K |
|
47
DuPont de Nemours
DD
$31.6B
| $4.26M | 0.5% |
61,541
+39,074
| +174% | +$2.7M |
|
48
Amgen
AMGN
$153B
| $4.22M | 0.5% |
22,642
+873
| +4% | +$163K |
|
49
Mastercard
MA
$536B
| $4.01M | 0.47% |
28,390
-331
| -1% | -$46.7K |
|
50
Cisco
CSCO
$268B
| $3.95M | 0.47% |
117,563
+114
| +0.1% | +$3.83K |
|