PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
123
Reduced
153
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$7.91M |
| 2 |
iShares MBS ETF
MBB
|
$3.85M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
| 5 |
Vertiv
VRT
|
$2.57M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.56M | 0.74% |
39,149
-350
| -0.9% | -$76.6K |
|
27
Intel
INTC
$105B
| $8.42M | 0.73% |
168,940
-12,642
| -7% | -$630K |
|
28
AbbVie
ABBV
$374B
| $7.92M | 0.68% |
73,936
+10,114
| +16% | +$1.08M |
|
|
29
MiMedx Group
MDXG
$1.05B
| $7.91M | 0.68% |
+871,487
| New | +$7.91M |
|
30
Merck
MRK
$210B
| $7.9M | 0.68% |
96,549
+574
| +0.6% | +$46.9K |
|
31
Verizon
VZ
$184B
| $7.71M | 0.66% |
131,225
+357
| +0.3% | +$21K |
|
32
PepsiCo
PEP
$203B
| $7.51M | 0.65% |
50,609
-176
| -0.3% | -$26.1K |
|
33
PayPal
PYPL
$66.5B
| $7.28M | 0.63% |
31,091
-141
| -0.5% | -$33K |
|
34
Exxon Mobil
XOM
$477B
| $7.18M | 0.62% |
174,200
-15,393
| -8% | -$635K |
|
35
Oracle
ORCL
$628B
| $7.12M | 0.61% |
110,062
+136
| +0.1% | +$8.8K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $6.96M | 0.6% |
112,122
+3,813
| +4% | +$237K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.83M | 0.59% |
82,075
+10,220
| +14% | +$851K |
|
38
Mastercard
MA
$536B
| $6.36M | 0.55% |
17,824
-29
| -0.2% | -$10.4K |
|
39
Caterpillar
CAT
$194B
| $6.34M | 0.55% |
34,835
-131
| -0.4% | -$23.8K |
|
40
Accenture
ACN
$158B
| $5.97M | 0.51% |
22,842
+23
| +0.1% | +$6.01K |
|
41
Pfizer
PFE
$141B
| $5.94M | 0.51% |
161,245
-337
| -0.2% | -$334K |
|
42
SPDR Gold Trust
GLD
$111B
| $5.72M | 0.49% |
32,092
+144
| +0.5% | +$25.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.63M | 0.48% |
119,163
+4,206
| +4% | +$199K |
|
44
Chevron
CVX
$318B
| $5.46M | 0.47% |
64,689
-8,521
| -12% | -$720K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.33M | 0.46% |
54,882
+1,242
| +2% | +$121K |
|
46
Amgen
AMGN
$153B
| $5.18M | 0.45% |
22,547
-109
| -0.5% | -$25.1K |
|
47
Cisco
CSCO
$268B
| $5.04M | 0.43% |
112,574
-13,795
| -11% | -$617K |
|
48
Eli Lilly
LLY
$661B
| $4.98M | 0.43% |
29,512
-93
| -0.3% | -$15.7K |
|
49
CSX Corp
CSX
$60.2B
| $4.87M | 0.42% |
53,693
-85
| -0.2% | -$7.71K |
|
50
Roper Technologies
ROP
$56.4B
| $4.79M | 0.41% |
11,115
+153
| +1% | +$66K |
|