PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $7.47M | 0.81% |
136,462
+16,415
| +14% | +$898K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.25M | 0.79% |
6,694
-512
| -7% | -$554K |
|
28
Verizon
VZ
$184B
| $7.17M | 0.78% |
125,505
-1,430
| -1% | -$81.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.12M | 0.78% |
34,775
-213
| -0.6% | -$43.6K |
|
30
PepsiCo
PEP
$203B
| $6.69M | 0.73% |
50,996
-871
| -2% | -$114K |
|
31
Blackrock
BLK
$170B
| $6.68M | 0.73% |
14,227
-275
| -2% | -$129K |
|
32
Oracle
ORCL
$628B
| $6.29M | 0.69% |
110,382
-1,832
| -2% | -$104K |
|
33
Mastercard
MA
$536B
| $5.86M | 0.64% |
22,160
-1,831
| -8% | -$484K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.77M | 0.63% |
138,235
+940
| +0.7% | +$39.2K |
|
35
RTX Corp
RTX
$212B
| $5.7M | 0.62% |
43,773
+498
| +1% | +$64.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.68M | 0.62% |
61,490
-475
| -0.8% | -$43.9K |
|
37
Visa
V
$681B
| $5.6M | 0.61% |
32,277
-33
| -0.1% | -$5.73K |
|
38
Roper Technologies
ROP
$56.4B
| $5.5M | 0.6% |
15,005
-175
| -1% | -$64.1K |
|
39
AbbVie
ABBV
$374B
| $5.42M | 0.59% |
74,551
-1,197
| -2% | -$87K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.41M | 0.59% |
66,990
-115
| -0.2% | -$9.28K |
|
41
Salesforce
CRM
$245B
| $5.38M | 0.59% |
35,445
+3,150
| +10% | +$478K |
|
42
Nike
NKE
$110B
| $5.16M | 0.56% |
61,442
+149
| +0.2% | +$12.5K |
|
43
Caterpillar
CAT
$194B
| $4.99M | 0.54% |
36,591
+167
| +0.5% | +$22.8K |
|
44
ConocoPhillips
COP
$118B
| $4.98M | 0.54% |
81,667
-3,339
| -4% | -$204K |
|
45
CSX Corp
CSX
$60.2B
| $4.92M | 0.54% |
63,590
-1,220
| -2% | -$94.4K |
|
46
Automatic Data Processing
ADP
$121B
| $4.87M | 0.53% |
29,425
-140
| -0.5% | -$23.1K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $4.67M | 0.51% |
5,561
+11
| +0.2% | +$9.24K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.5M | 0.49% |
105,871
+777
| +0.7% | +$33K |
|
49
Accenture
ACN
$158B
| $4.4M | 0.48% |
23,815
-1,093
| -4% | -$202K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.3M | 0.47% |
47,885
-1,138
| -2% | -$102K |
|