PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
7
Increased
100
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
GE Aerospace
GE
|
$827K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.11M | 0.75% |
104,987
-279
| -0.3% | -$18.9K |
|
27
Blackrock
BLK
$170B
| $7.01M | 0.74% |
14,863
-190
| -1% | -$89.5K |
|
28
Verizon
VZ
$184B
| $6.66M | 0.7% |
124,772
-597
| -0.5% | -$31.9K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.21M | 0.65% |
143,470
+5,986
| +4% | +$259K |
|
30
Danaher
DHR
$143B
| $6.19M | 0.65% |
64,303
-846
| -1% | -$81.5K |
|
31
Oracle
ORCL
$628B
| $5.96M | 0.63% |
115,515
-1,768
| -2% | -$91.2K |
|
32
RTX Corp
RTX
$212B
| $5.94M | 0.63% |
67,548
-1,108
| -2% | -$97.5K |
|
33
PepsiCo
PEP
$203B
| $5.79M | 0.61% |
51,775
-739
| -1% | -$82.6K |
|
34
CVS Health
CVS
$93B
| $5.75M | 0.61% |
73,084
-1,151
| -2% | -$90.6K |
|
35
Cisco
CSCO
$268B
| $5.68M | 0.6% |
116,739
-996
| -0.8% | -$48.5K |
|
36
Caterpillar
CAT
$194B
| $5.57M | 0.59% |
36,542
-426
| -1% | -$65K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.58% |
130,632
+448
| +0.3% | +$18.8K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.4M | 0.57% |
69,141
-141
| -0.2% | -$11K |
|
39
Mastercard
MA
$536B
| $5.32M | 0.56% |
23,915
-1,407
| -6% | -$313K |
|
40
Nike
NKE
$110B
| $5.24M | 0.55% |
61,816
-930
| -1% | -$78.8K |
|
41
Salesforce
CRM
$245B
| $5.21M | 0.55% |
32,730
-38
| -0.1% | -$6.04K |
|
42
CSX Corp
CSX
$60.2B
| $5.13M | 0.54% |
207,660
+345
| +0.2% | +$8.52K |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | 0.53% |
67,768
-1,156
| -2% | -$85.2K |
|
44
IBM
IBM
$227B
| $4.76M | 0.5% |
32,926
-905
| -3% | -$131K |
|
45
Amgen
AMGN
$153B
| $4.7M | 0.5% |
22,689
+64
| +0.3% | +$13.3K |
|
46
Roper Technologies
ROP
$56.4B
| $4.59M | 0.48% |
15,482
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $4.58M | 0.48% |
30,397
-280
| -0.9% | -$42.2K |
|
48
Visa
V
$681B
| $4.55M | 0.48% |
30,321
-37
| -0.1% | -$5.55K |
|
49
Schlumberger
SLB
$52.2B
| $4.5M | 0.47% |
73,911
-389
| -0.5% | -$23.7K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.35M | 0.46% |
52,127
-309
| -0.6% | -$25.8K |
|