PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $8.08M | 0.88% |
55,929
-194
| -0.3% | -$28K |
|
27
Verizon
VZ
$184B
| $7.59M | 0.82% |
125,773
+268
| +0.2% | +$16.2K |
|
28
PepsiCo
PEP
$203B
| $6.89M | 0.75% |
50,244
-752
| -1% | -$103K |
|
29
Cisco
CSCO
$268B
| $6.8M | 0.74% |
137,577
+1,115
| +0.8% | +$55.1K |
|
30
Blackrock
BLK
$170B
| $6.2M | 0.67% |
13,919
-308
| -2% | -$137K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $6.06M | 0.66% |
61,050
-440
| -0.7% | -$43.7K |
|
32
Oracle
ORCL
$628B
| $6.03M | 0.65% |
109,585
-797
| -0.7% | -$43.9K |
|
|
33
Pfizer
PFE
$141B
| $5.95M | 0.64% |
165,560
-56,696
| -26% | -$2.04M |
|
34
Nike
NKE
$110B
| $5.84M | 0.63% |
62,226
+784
| +1% | +$73.6K |
|
35
RTX Corp
RTX
$212B
| $5.83M | 0.63% |
42,728
-1,045
| -2% | -$143K |
|
36
Visa
V
$681B
| $5.8M | 0.63% |
33,727
+1,450
| +4% | +$249K |
|
37
Mastercard
MA
$536B
| $5.78M | 0.63% |
21,275
-885
| -4% | -$240K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.68M | 0.62% |
138,350
+115
| +0.1% | +$4.72K |
|
39
Salesforce
CRM
$245B
| $5.62M | 0.61% |
37,855
+2,410
| +7% | +$358K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.56M | 0.6% |
68,635
+1,645
| +2% | +$133K |
|
41
AbbVie
ABBV
$374B
| $5.46M | 0.59% |
72,036
-2,515
| -3% | -$190K |
|
42
Roper Technologies
ROP
$56.4B
| $5.4M | 0.59% |
15,155
+150
| +1% | +$53.5K |
|
43
AT&T
T
$208B
| $4.78M | 0.52% |
126,191
+1,012
| +0.8% | +$38.3K |
|
44
Automatic Data Processing
ADP
$121B
| $4.67M | 0.51% |
28,910
-515
| -2% | -$83.1K |
|
45
Caterpillar
CAT
$194B
| $4.61M | 0.5% |
36,476
-115
| -0.3% | -$14.5K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.49M | 0.49% |
49,239
+1,354
| +3% | +$124K |
|
47
Accenture
ACN
$158B
| $4.48M | 0.49% |
23,272
-543
| -2% | -$104K |
|
48
McDonald's
MCD
$226B
| $4.4M | 0.48% |
20,495
+14
| +0.1% | +$3.01K |
|
49
CSX Corp
CSX
$60.2B
| $4.3M | 0.47% |
62,055
-1,535
| -2% | -$106K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.46% |
104,909
-962
| -0.9% | -$38.7K |
|