PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $8.56M | 0.86% | 55,761 -168 | -0.3% | -$25.8K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.48M | 0.85% | 83,427 -92 | -0.1% | -$9.35K |
|
28
Verizon
VZ
$186B
| $7.67M | 0.77% | 124,953 -820 | -0.7% | -$50.3K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 0.73% | 112,965 +59,360 | +111% | +$3.81M |
|
30
Blackrock
BLK
$175B
| $6.95M | 0.7% | 13,817 -102 | -0.7% | -$51.3K |
|
31
PepsiCo
PEP
$204B
| $6.79M | 0.68% | 49,647 -597 | -1% | -$81.6K |
|
32
Cisco
CSCO
$274B
| $6.73M | 0.68% | 140,278 +2,701 | +2% | +$130K |
|
33
Visa
V
$683B
| $6.49M | 0.65% | 34,532 +805 | +2% | +$151K |
|
34
RTX Corp
RTX
$212B
| $6.38M | 0.64% | 42,628 -100 | -0.2% | -$15K |
|
35
AbbVie
ABBV
$372B
| $6.36M | 0.64% | 71,827 -209 | -0.3% | -$18.5K |
|
36
Pfizer
PFE
$141B
| $6.31M | 0.63% | 161,004 -4,556 | -3% | -$179K |
|
37
Nike
NKE
$114B
| $6.25M | 0.63% | 61,714 -512 | -0.8% | -$51.9K |
|
38
Mastercard
MA
$538B
| $6.17M | 0.62% | 20,646 -629 | -3% | -$188K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 0.62% | 139,541 +1,191 | +0.9% | +$52.5K |
|
40
Salesforce
CRM
$245B
| $6.13M | 0.62% | 37,700 -155 | -0.4% | -$25.2K |
|
41
Oracle
ORCL
$635B
| $5.73M | 0.58% | 108,149 -1,436 | -1% | -$76.1K |
|
42
Roper Technologies
ROP
$56.6B
| $5.66M | 0.57% | 15,963 +808 | +5% | +$286K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.57M | 0.56% | 68,709 +74 | +0.1% | +$6K |
|
44
Caterpillar
CAT
$196B
| $5.4M | 0.54% | 36,543 +67 | +0.2% | +$9.9K |
|
45
Amgen
AMGN
$155B
| $5.22M | 0.52% | 21,646 +98 | +0.5% | +$23.6K |
|
46
AT&T
T
$209B
| $4.96M | 0.5% | 127,033 +842 | +0.7% | +$32.9K |
|
47
Automatic Data Processing
ADP
$123B
| $4.91M | 0.49% | 28,816 -94 | -0.3% | -$16K |
|
48
Accenture
ACN
$162B
| $4.81M | 0.48% | 22,821 -451 | -2% | -$95K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.71M | 0.47% | 105,829 +920 | +0.9% | +$40.9K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.52M | 0.45% | 49,543 +304 | +0.6% | +$27.8K |
|