PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
130
Reduced
135
Closed
5
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 2 |
Cummins
CMI
|
$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$2.63M |
| 3 |
Intel
INTC
|
$1.55M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$832K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.9M | 0.77% |
39,499
+713
| +2% | +$143K |
|
27
Verizon
VZ
$184B
| $7.79M | 0.76% |
130,868
+1,905
| +1% | +$113K |
|
28
Blackrock
BLK
$170B
| $7.67M | 0.75% |
13,612
+87
| +0.6% | +$49K |
|
29
Nike
NKE
$110B
| $7.64M | 0.75% |
60,839
-850
| -1% | -$107K |
|
30
PepsiCo
PEP
$203B
| $7.04M | 0.69% |
50,785
+17
| +0% | +$2.36K |
|
31
Oracle
ORCL
$628B
| $6.56M | 0.64% |
109,926
-1,397
| -1% | -$83.4K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $6.53M | 0.64% |
108,309
-23
| -0% | -$1.39K |
|
33
Exxon Mobil
XOM
$477B
| $6.51M | 0.63% |
189,593
-1,032
| -0.5% | -$35.4K |
|
34
PayPal
PYPL
$66.5B
| $6.15M | 0.6% |
31,232
+367
| +1% | +$72.3K |
|
35
Mastercard
MA
$536B
| $6.04M | 0.59% |
17,853
-308
| -2% | -$104K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.95M | 0.58% |
71,855
+2,914
| +4% | +$241K |
|
37
Pfizer
PFE
$141B
| $5.93M | 0.58% |
161,582
+4,124
| +3% | +$151K |
|
38
Amgen
AMGN
$153B
| $5.76M | 0.56% |
22,656
+289
| +1% | +$73.4K |
|
39
SPDR Gold Trust
GLD
$111B
| $5.66M | 0.55% |
31,948
+4,079
| +15% | +$723K |
|
40
AbbVie
ABBV
$374B
| $5.59M | 0.55% |
63,822
-520
| -0.8% | -$45.5K |
|
41
Chevron
CVX
$318B
| $5.27M | 0.51% |
73,210
-901
| -1% | -$64.9K |
|
42
Caterpillar
CAT
$194B
| $5.22M | 0.51% |
34,966
+1,050
| +3% | +$157K |
|
43
Accenture
ACN
$158B
| $5.16M | 0.5% |
22,819
-80
| -0.3% | -$18.1K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.14M | 0.5% |
53,640
+1,319
| +3% | +$126K |
|
45
Cisco
CSCO
$268B
| $4.98M | 0.49% |
126,369
-13,319
| -10% | -$525K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.7M | 0.46% |
114,957
+2,380
| +2% | +$97.3K |
|
47
Eli Lilly
LLY
$661B
| $4.38M | 0.43% |
29,605
+6
| +0% | +$888 |
|
48
Roper Technologies
ROP
$56.4B
| $4.33M | 0.42% |
10,962
+655
| +6% | +$259K |
|
49
Alibaba
BABA
$325B
| $4.24M | 0.41% |
14,425
+250
| +2% | +$73.5K |
|
50
McDonald's
MCD
$226B
| $4.23M | 0.41% |
19,256
-323
| -2% | -$70.9K |
|