PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$898M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
100
Reduced
172
Closed
5
Top Buys
| 1 |
3M
MMM
|
$958K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 4 |
Constellation Brands
STZ
|
$752K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$709K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.54M |
| 2 |
Core Laboratories
CLB
|
$783K |
| 3 |
Mondelez International
MDLZ
|
$778K |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$637K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.72M | 0.75% |
55,996
-739
| -1% | -$88.6K |
|
27
Abbott
ABT
$230B
| $6.54M | 0.73% |
114,511
-2,025
| -2% | -$116K |
|
28
Verizon
VZ
$184B
| $6.54M | 0.73% |
123,460
-2,326
| -2% | -$123K |
|
29
Caterpillar
CAT
$194B
| $6.19M | 0.69% |
39,292
-1,150
| -3% | -$181K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.94M | 0.66% |
74,926
+2,005
| +3% | +$159K |
|
31
RTX Corp
RTX
$212B
| $5.72M | 0.64% |
44,861
+20
| +0% | +$2.57K |
|
32
Merck
MRK
$210B
| $5.58M | 0.62% |
99,233
-641
| -0.6% | -$36.1K |
|
|
33
GE Aerospace
GE
$293B
| $5.48M | 0.61% |
314,130
-40,164
| -11% | -$701K |
|
34
CVS Health
CVS
$93B
| $5.38M | 0.6% |
74,193
-2,624
| -3% | -$190K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.33M | 0.59% |
118,891
+16,904
| +17% | +$758K |
|
36
Danaher
DHR
$143B
| $5.31M | 0.59% |
57,171
-80
| -0.1% | -$7.41K |
|
37
ConocoPhillips
COP
$118B
| $5.27M | 0.59% |
96,071
-180
| -0.2% | -$9.88K |
|
38
Schlumberger
SLB
$52.2B
| $5.25M | 0.58% |
77,882
+694
| +0.9% | +$46.8K |
|
39
MiMedx Group
MDXG
$1.05B
| $5.21M | 0.58% |
413,152
+56
| +0% | +$706 |
|
40
IBM
IBM
$227B
| $5.18M | 0.58% |
33,750
-273
| -0.8% | -$41.8K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5.11M | 0.57% |
48,947
-1,515
| -3% | -$158K |
|
42
AT&T
T
$208B
| $5.09M | 0.57% |
130,918
-5,343
| -4% | -$208K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.06M | 0.56% |
57,921
-996
| -2% | -$87K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.73M | 0.53% |
102,966
-489
| -0.5% | -$22.4K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.71M | 0.52% |
73,040
+378
| +0.5% | +$24.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.51% |
29,243
+2,885
| +11% | +$451K |
|
47
Cisco
CSCO
$268B
| $4.49M | 0.5% |
117,323
-240
| -0.2% | -$9.19K |
|
48
DuPont de Nemours
DD
$31.6B
| $4.43M | 0.49% |
62,260
+719
| +1% | +$51.2K |
|
49
Mastercard
MA
$536B
| $4.19M | 0.47% |
27,709
-681
| -2% | -$103K |
|
50
Citigroup
C
$175B
| $4.12M | 0.46% |
55,324
+2,310
| +4% | +$172K |
|