PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.62M | 0.71% |
79,648
+5,712
| +8% | +$618K |
|
27
MiMedx Group
MDXG
$1.05B
| $8.46M | 0.69% |
821,487
-50,000
| -6% | -$515K |
|
28
Visa
V
$681B
| $8.39M | 0.69% |
39,601
+452
| +1% | +$95.7K |
|
29
Salesforce
CRM
$245B
| $8.23M | 0.67% |
38,850
-215
| -0.6% | -$45.6K |
|
30
Nike
NKE
$110B
| $8.12M | 0.66% |
61,131
-458
| -0.7% | -$60.9K |
|
31
Caterpillar
CAT
$194B
| $8.07M | 0.66% |
34,810
-25
| -0.1% | -$5.8K |
|
32
Oracle
ORCL
$628B
| $7.66M | 0.63% |
109,130
-932
| -0.8% | -$65.4K |
|
33
Verizon
VZ
$184B
| $7.65M | 0.63% |
131,519
+294
| +0.2% | +$17.1K |
|
34
Merck
MRK
$210B
| $7.42M | 0.61% |
96,224
-325
| -0.3% | -$25K |
|
35
PepsiCo
PEP
$203B
| $7.18M | 0.59% |
50,781
+172
| +0.3% | +$24.3K |
|
36
PayPal
PYPL
$66.5B
| $7.17M | 0.59% |
29,541
-1,550
| -5% | -$376K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $7.05M | 0.58% |
111,657
-465
| -0.4% | -$29.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.91M | 0.57% |
83,793
+1,718
| +2% | +$142K |
|
39
Chevron
CVX
$318B
| $6.81M | 0.56% |
64,940
+251
| +0.4% | +$26.3K |
|
40
Mastercard
MA
$536B
| $6.23M | 0.51% |
17,486
-338
| -2% | -$120K |
|
41
Accenture
ACN
$158B
| $6.16M | 0.5% |
22,295
-547
| -2% | -$151K |
|
42
Pfizer
PFE
$141B
| $5.82M | 0.48% |
160,532
-713
| -0.4% | -$25.8K |
|
43
Cisco
CSCO
$268B
| $5.78M | 0.47% |
111,816
-758
| -0.7% | -$39.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.74M | 0.47% |
116,952
-2,211
| -2% | -$109K |
|
45
Amgen
AMGN
$153B
| $5.61M | 0.46% |
22,557
+10
| +0% | +$2.49K |
|
46
Eli Lilly
LLY
$661B
| $5.55M | 0.45% |
29,707
+195
| +0.7% | +$36.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.53M | 0.45% |
2,671
-36
| -1% | -$74.5K |
|
48
Blackstone
BX
$131B
| $5.23M | 0.43% |
70,220
-25
| -0% | -$1.86K |
|
49
CSX Corp
CSX
$60.2B
| $5.18M | 0.42% |
53,693
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $5.15M | 0.42% |
32,168
+76
| +0.2% | +$12.2K |
|