PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$914M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
174
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.51M | 0.82% |
126,935
+1,246
| +1% | +$73.7K |
|
|
27
Walt Disney
DIS
$211B
| $7.04M | 0.77% |
63,421
+6,663
| +12% | +$740K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 0.74% |
34,988
+1,508
| +5% | +$292K |
|
29
Cisco
CSCO
$268B
| $6.48M | 0.71% |
120,047
+4,327
| +4% | +$234K |
|
30
PepsiCo
PEP
$203B
| $6.36M | 0.7% |
51,867
+19
| +0% | +$2.33K |
|
31
Blackrock
BLK
$170B
| $6.2M | 0.68% |
14,502
-198
| -1% | -$84.6K |
|
32
AbbVie
ABBV
$374B
| $6.11M | 0.67% |
75,748
-3,525
| -4% | -$284K |
|
33
Oracle
ORCL
$628B
| $6.03M | 0.66% |
112,214
-2,859
| -2% | -$154K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.85M | 0.64% |
61,965
+24,970
| +67% | +$2.36M |
|
35
ConocoPhillips
COP
$118B
| $5.67M | 0.62% |
85,006
-9,285
| -10% | -$620K |
|
36
Mastercard
MA
$536B
| $5.65M | 0.62% |
23,991
-289
| -1% | -$68K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.61M | 0.61% |
137,295
-2,839
| -2% | -$116K |
|
38
RTX Corp
RTX
$212B
| $5.58M | 0.61% |
43,275
+184
| +0.4% | +$23.7K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.35M | 0.59% |
67,105
-888
| -1% | -$70.8K |
|
40
Roper Technologies
ROP
$56.4B
| $5.19M | 0.57% |
15,180
+55
| +0.4% | +$18.8K |
|
41
Nike
NKE
$110B
| $5.16M | 0.56% |
61,293
-870
| -1% | -$73.3K |
|
42
Salesforce
CRM
$245B
| $5.12M | 0.56% |
32,295
-529
| -2% | -$83.8K |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.06M | 0.55% |
67,434
-120
| -0.2% | -$9.01K |
|
44
Visa
V
$681B
| $5.05M | 0.55% |
32,310
+580
| +2% | +$90.6K |
|
45
Caterpillar
CAT
$194B
| $4.94M | 0.54% |
36,424
-155
| -0.4% | -$21K |
|
46
CSX Corp
CSX
$60.2B
| $4.85M | 0.53% |
64,810
-3,545
| -5% | -$265K |
|
47
Automatic Data Processing
ADP
$121B
| $4.72M | 0.52% |
29,565
-552
| -2% | -$88.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.47M | 0.49% |
105,094
+4,897
| +5% | +$208K |
|
49
Accenture
ACN
$158B
| $4.38M | 0.48% |
24,908
-79
| -0.3% | -$13.9K |
|
50
Intuit
INTU
$187B
| $4.3M | 0.47% |
16,450
-641
| -4% | -$168K |
|