PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.76M | 0.79% |
112,846
-1,665
| -1% | -$99.8K |
|
27
PepsiCo
PEP
$201B
| $6.01M | 0.7% |
55,033
-963
| -2% | -$105K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.98M | 0.7% |
135,180
+16,289
| +14% | +$721K |
|
29
Danaher
DHR
$143B
| $5.68M | 0.66% |
65,436
+947
| +1% | +$82.2K |
|
30
ConocoPhillips
COP
$120B
| $5.64M | 0.66% |
95,176
-895
| -0.9% | -$53.1K |
|
31
Verizon
VZ
$186B
| $5.63M | 0.66% |
117,620
-5,840
| -5% | -$279K |
|
32
Caterpillar
CAT
$197B
| $5.51M | 0.64% |
37,389
-1,903
| -5% | -$280K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.49M | 0.64% |
69,991
-4,935
| -7% | -$387K |
|
34
RTX Corp
RTX
$212B
| $5.46M | 0.64% |
68,923
-2,361
| -3% | -$187K |
|
35
Merck
MRK
$210B
| $5.36M | 0.62% |
103,192
-804
| -0.8% | -$41.8K |
|
36
IBM
IBM
$230B
| $5.11M | 0.6% |
34,851
-452
| -1% | -$66.3K |
|
37
Cisco
CSCO
$269B
| $4.96M | 0.58% |
115,634
-1,689
| -1% | -$72.4K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $4.95M | 0.58% |
121,332
+4,360
| +4% | +$178K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.92M | 0.57% |
104,648
+1,682
| +2% | +$79K |
|
40
Schlumberger
SLB
$53.7B
| $4.82M | 0.56% |
74,452
-3,430
| -4% | -$222K |
|
41
Mastercard
MA
$538B
| $4.63M | 0.54% |
26,426
-1,283
| -5% | -$225K |
|
42
CVS Health
CVS
$93.5B
| $4.59M | 0.53% |
73,786
-407
| -0.5% | -$25.3K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.53M | 0.53% |
53,388
-4,533
| -8% | -$385K |
|
44
AT&T
T
$212B
| $4.46M | 0.52% |
165,569
-7,766
| -4% | -$209K |
|
|
FSTX
45
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.33M | 0.5% |
70,406
-76
| -0.1% | -$4.68K |
|
46
Roper Technologies
ROP
$56.7B
| $4.33M | 0.5% |
15,425
-40
| -0.3% | -$11.2K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.26M | 0.5% |
71,435
-1,605
| -2% | -$95.8K |
|
48
Nike
NKE
$111B
| $4.19M | 0.49% |
63,071
-400
| -0.6% | -$26.6K |
|
49
DuPont de Nemours
DD
$32.3B
| $4.01M | 0.47% |
31,165
+305
| +1% | +$39.2K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.01M | 0.47% |
73,674
+1,014
| +1% | +$55.1K |
|