PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$883M
(+2.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
130
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $6.65M | 0.75% |
95,501
+325
| +0.3% | +$22.6K |
|
27
Verizon
VZ
$184B
| $6.31M | 0.71% |
125,369
+7,749
| +7% | +$390K |
|
28
Merck
MRK
$210B
| $6.1M | 0.69% |
105,266
+2,074
| +2% | +$120K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.9M | 0.67% |
137,484
+2,304
| +2% | +$98.8K |
|
30
PepsiCo
PEP
$203B
| $5.72M | 0.65% |
52,514
-2,519
| -5% | -$274K |
|
31
Danaher
DHR
$143B
| $5.7M | 0.65% |
65,149
-287
| -0.4% | -$25.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 0.62% |
130,184
+8,852
| +7% | +$370K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.41M | 0.61% |
69,282
-709
| -1% | -$55.4K |
|
34
RTX Corp
RTX
$212B
| $5.4M | 0.61% |
68,656
-267
| -0.4% | -$21K |
|
|
35
Oracle
ORCL
$628B
| $5.17M | 0.59% |
117,283
-40,440
| -26% | -$1.78M |
|
36
Cisco
CSCO
$268B
| $5.07M | 0.57% |
117,735
+2,101
| +2% | +$90.4K |
|
37
Caterpillar
CAT
$194B
| $5.02M | 0.57% |
36,968
-421
| -1% | -$57.1K |
|
38
Nike
NKE
$110B
| $5M | 0.57% |
62,746
-325
| -0.5% | -$25.9K |
|
39
Schlumberger
SLB
$52.2B
| $4.98M | 0.56% |
74,300
-152
| -0.2% | -$10.2K |
|
40
Mastercard
MA
$536B
| $4.98M | 0.56% |
25,322
-1,104
| -4% | -$217K |
|
41
CVS Health
CVS
$93B
| $4.78M | 0.54% |
74,235
+449
| +0.6% | +$28.9K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.76M | 0.54% |
68,924
-2,511
| -4% | -$173K |
|
43
IBM
IBM
$227B
| $4.52M | 0.51% |
33,831
-1,020
| -3% | -$136K |
|
|
44
Salesforce
CRM
$245B
| $4.47M | 0.51% |
32,768
+9,588
| +41% | +$1.31M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.43M | 0.5% |
104,860
+212
| +0.2% | +$8.95K |
|
46
CSX Corp
CSX
$60.2B
| $4.41M | 0.5% |
207,315
+3,090
| +2% | +$65.7K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.38M | 0.5% |
52,436
-952
| -2% | -$79.5K |
|
48
Roper Technologies
ROP
$56.4B
| $4.27M | 0.48% |
15,482
+57
| +0.4% | +$15.7K |
|
49
DuPont de Nemours
DD
$31.6B
| $4.19M | 0.47% |
31,525
+360
| +1% | +$47.9K |
|
50
Accenture
ACN
$158B
| $4.18M | 0.47% |
25,570
-190
| -0.7% | -$31.1K |
|