PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
+$776M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
180
Closed
41
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.77M | 0.87% |
126,044
+1,091
| +0.9% | +$58.6K |
|
27
PepsiCo
PEP
$203B
| $6.13M | 0.79% |
51,067
+1,420
| +3% | +$171K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $6.02M | 0.78% |
107,974
-4,991
| -4% | -$278K |
|
29
Blackrock
BLK
$170B
| $5.89M | 0.76% |
13,384
-433
| -3% | -$191K |
|
30
Visa
V
$681B
| $5.84M | 0.75% |
36,237
+1,705
| +5% | +$275K |
|
31
Salesforce
CRM
$245B
| $5.66M | 0.73% |
39,276
+1,576
| +4% | +$227K |
|
32
Cisco
CSCO
$268B
| $5.46M | 0.7% |
138,839
-1,439
| -1% | -$56.6K |
|
33
Chevron
CVX
$318B
| $5.42M | 0.7% |
74,854
-8,815
| -11% | -$639K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.33M | 0.69% |
67,333
-1,376
| -2% | -$109K |
|
35
Oracle
ORCL
$628B
| $5.27M | 0.68% |
109,003
+854
| +0.8% | +$41.3K |
|
36
Pfizer
PFE
$141B
| $5.15M | 0.66% |
157,675
-3,329
| -2% | -$109K |
|
37
Nike
NKE
$110B
| $5.09M | 0.66% |
61,459
-255
| -0.4% | -$21.1K |
|
38
Mastercard
MA
$536B
| $4.97M | 0.64% |
20,573
-73
| -0.4% | -$17.6K |
|
39
AbbVie
ABBV
$374B
| $4.77M | 0.61% |
62,572
-9,255
| -13% | -$705K |
|
40
Amgen
AMGN
$153B
| $4.43M | 0.57% |
21,848
+202
| +0.9% | +$40.9K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.4M | 0.57% |
50,483
+940
| +2% | +$81.9K |
|
42
Eli Lilly
LLY
$661B
| $4.11M | 0.53% |
29,603
-319
| -1% | -$44.2K |
|
43
RTX Corp
RTX
$212B
| $4.03M | 0.52% |
42,708
+80
| +0.2% | +$7.54K |
|
44
Caterpillar
CAT
$194B
| $4M | 0.52% |
34,444
-2,099
| -6% | -$244K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.51% |
119,216
-20,325
| -15% | -$678K |
|
46
Automatic Data Processing
ADP
$121B
| $3.93M | 0.51% |
28,722
-94
| -0.3% | -$12.8K |
|
47
Accenture
ACN
$158B
| $3.78M | 0.49% |
23,140
+319
| +1% | +$52.1K |
|
48
AT&T
T
$208B
| $3.6M | 0.46% |
123,383
-3,650
| -3% | -$106K |
|
49
Mondelez International
MDLZ
$79.3B
| $3.51M | 0.45% |
70,106
-1,000
| -1% | -$50.1K |
|
50
IBM
IBM
$227B
| $3.41M | 0.44% |
30,775
-1,132
| -4% | -$126K |
|