PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$12M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
115
Reduced
144
Closed
12

Top Buys

1
MMM icon
3M
MMM
$8.44M
2
GLD icon
SPDR Gold Trust
GLD
$1.54M
3
LMT icon
Lockheed Martin
LMT
$1.49M
4
SAIC icon
Saic
SAIC
$1.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M

Top Sells

1
DIS icon
Walt Disney
DIS
$2.05M
2
BA icon
Boeing
BA
$2.01M
3
CME icon
CME Group
CME
$1.49M
4
ASML icon
ASML
ASML
$1.02M
5
MSFT icon
Microsoft
MSFT
$962K

Sector Composition

1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$7.39M 0.79%
95,545
-1,350
-1% -$104K
CRM icon
27
Salesforce
CRM
$245B
$7.38M 0.79%
39,372
+96
+0.2% +$18K
BLK icon
28
Blackrock
BLK
$170B
$7.36M 0.78%
13,525
+141
+1% +$76.7K
VZ icon
29
Verizon
VZ
$184B
$7.11M 0.76%
128,963
+2,919
+2% +$161K
PEP icon
30
PepsiCo
PEP
$203B
$6.71M 0.72%
50,768
-299
-0.6% -$39.5K
CVX icon
31
Chevron
CVX
$318B
$6.61M 0.7%
74,111
-743
-1% -$66.3K
CSCO icon
32
Cisco
CSCO
$268B
$6.52M 0.69%
139,688
+849
+0.6% +$39.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$6.37M 0.68%
108,332
+358
+0.3% +$21.1K
ABBV icon
34
AbbVie
ABBV
$374B
$6.32M 0.67%
64,342
+1,770
+3% +$174K
ORCL icon
35
Oracle
ORCL
$628B
$6.15M 0.66%
111,323
+2,320
+2% +$128K
NKE icon
36
Nike
NKE
$110B
$6.05M 0.64%
61,689
+230
+0.4% +$22.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.7M 0.61%
68,941
+1,608
+2% +$133K
PYPL icon
38
PayPal
PYPL
$66.5B
$5.38M 0.57%
30,865
-4,054
-12% -$706K
MA icon
39
Mastercard
MA
$536B
$5.37M 0.57%
18,161
-2,412
-12% -$713K
AMGN icon
40
Amgen
AMGN
$153B
$5.28M 0.56%
22,367
+519
+2% +$122K
PFE icon
41
Pfizer
PFE
$141B
$5.15M 0.55%
157,458
-217
-0.1% -$7.07K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.98M 0.53%
52,321
+1,838
+4% +$175K
ACN icon
43
Accenture
ACN
$158B
$4.92M 0.52%
22,899
-241
-1% -$51.7K
LLY icon
44
Eli Lilly
LLY
$661B
$4.86M 0.52%
29,599
-4
-0% -$657
GLD icon
45
SPDR Gold Trust
GLD
$111B
$4.66M 0.5%
27,869
+9,225
+49% +$1.54M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.37M 0.47%
112,577
-6,639
-6% -$258K
CAT icon
47
Caterpillar
CAT
$194B
$4.29M 0.46%
33,916
-528
-2% -$66.8K
ADP icon
48
Automatic Data Processing
ADP
$121B
$4.26M 0.45%
28,582
-140
-0.5% -$20.8K
MKC icon
49
McCormick & Company Non-Voting
MKC
$18.7B
$4.25M 0.45%
23,688
+325
+1% +$58.3K
ROP icon
50
Roper Technologies
ROP
$56.4B
$4M 0.43%
10,307
+116
+1% +$45K
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