PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
+$813M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
99
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
NXP Semiconductors
NXPI
|
$1.26M |
| 5 |
WRK
WestRock Company
WRK
|
$918K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.07M | 0.87% |
125,689
+917
| +0.7% | +$51.6K |
|
|
27
Walt Disney
DIS
$211B
| $6.22M | 0.77% |
56,758
+21,260
| +60% | +$2.33M |
|
28
ConocoPhillips
COP
$118B
| $5.88M | 0.72% |
94,291
-258
| -0.3% | -$16.1K |
|
29
Danaher
DHR
$143B
| $5.88M | 0.72% |
56,969
-37
| -0.1% | -$3.84K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 0.72% |
33,480
+822
| +3% | +$143K |
|
31
Blackrock
BLK
$170B
| $5.77M | 0.71% |
14,700
-163
| -1% | -$64K |
|
32
PepsiCo
PEP
$203B
| $5.73M | 0.7% |
51,848
+73
| +0.1% | +$8.07K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.3M | 0.65% |
67,993
-1,148
| -2% | -$89.5K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.2M | 0.64% |
140,134
-3,336
| -2% | -$124K |
|
35
Oracle
ORCL
$628B
| $5.2M | 0.64% |
115,073
-442
| -0.4% | -$20K |
|
36
Cisco
CSCO
$268B
| $5.01M | 0.62% |
115,720
-1,019
| -0.9% | -$44.2K |
|
37
CVS Health
CVS
$93B
| $4.81M | 0.59% |
73,457
+373
| +0.5% | +$24.4K |
|
38
Caterpillar
CAT
$194B
| $4.65M | 0.57% |
36,579
+37
| +0.1% | +$4.7K |
|
39
Nike
NKE
$110B
| $4.61M | 0.57% |
62,163
+347
| +0.6% | +$25.7K |
|
40
RTX Corp
RTX
$212B
| $4.59M | 0.56% |
43,091
+581
| +1% | +$61.9K |
|
41
Mastercard
MA
$536B
| $4.58M | 0.56% |
24,280
+365
| +2% | +$68.9K |
|
42
Salesforce
CRM
$245B
| $4.5M | 0.55% |
32,824
+94
| +0.3% | +$12.9K |
|
43
Amgen
AMGN
$153B
| $4.45M | 0.55% |
22,842
+153
| +0.7% | +$29.8K |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.33M | 0.53% |
67,554
-214
| -0.3% | -$13.7K |
|
45
CSX Corp
CSX
$60.2B
| $4.25M | 0.52% |
68,355
-865
| -1% | -$53.7K |
|
46
Visa
V
$681B
| $4.19M | 0.51% |
31,730
+1,409
| +5% | +$186K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.12M | 0.51% |
49,723
-2,404
| -5% | -$199K |
|
48
Roper Technologies
ROP
$56.4B
| $4.03M | 0.5% |
15,125
-357
| -2% | -$95.1K |
|
49
Automatic Data Processing
ADP
$121B
| $3.95M | 0.49% |
30,117
-280
| -0.9% | -$36.7K |
|
50
Eli Lilly
LLY
$661B
| $3.88M | 0.48% |
33,550
-93
| -0.3% | -$10.8K |
|