PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$3.42M |
| 2 |
SiriusXM
SIRI
|
$2.78M |
| 3 |
Teledyne Technologies
TDY
|
$1.67M |
| 4 |
Organon & Co
OGN
|
$1.51M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $9.31M | 0.71% |
60,291
-840
| -1% | -$130K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 0.7% |
125,645
-15,293
| -11% | -$1.12M |
|
28
Visa
V
$678B
| $9.19M | 0.7% |
39,306
-295
| -0.7% | -$69K |
|
29
Intel
INTC
$105B
| $9.07M | 0.69% |
161,467
-2,809
| -2% | -$158K |
|
30
AbbVie
ABBV
$376B
| $9.02M | 0.69% |
80,103
+455
| +0.6% | +$51.3K |
|
31
PayPal
PYPL
$66B
| $8.51M | 0.65% |
29,182
-359
| -1% | -$105K |
|
32
Oracle
ORCL
$628B
| $8.42M | 0.64% |
108,214
-916
| -0.8% | -$71.3K |
|
33
PepsiCo
PEP
$203B
| $7.57M | 0.58% |
51,089
+308
| +0.6% | +$45.6K |
|
34
Caterpillar
CAT
$193B
| $7.55M | 0.58% |
34,695
-115
| -0.3% | -$25K |
|
35
Verizon
VZ
$183B
| $7.52M | 0.58% |
134,164
+2,645
| +2% | +$148K |
|
36
Merck
MRK
$212B
| $7.48M | 0.57% |
96,127
-97
| -0.1% | -$7.54K |
|
37
Bristol-Myers Squibb
BMY
$96.9B
| $7.39M | 0.57% |
110,563
-1,094
| -1% | -$73.1K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.22M | 0.55% |
87,323
+3,530
| +4% | +$292K |
|
39
Chevron
CVX
$319B
| $6.97M | 0.53% |
66,555
+1,615
| +2% | +$169K |
|
40
Blackstone
BX
$131B
| $6.82M | 0.52% |
70,250
+30
| +0% | +$2.91K |
|
41
Eli Lilly
LLY
$659B
| $6.82M | 0.52% |
29,733
+26
| +0.1% | +$5.97K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $6.62M | 0.51% |
2,640
-31
| -1% | -$77.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.59M | 0.5% |
127,903
+10,951
| +9% | +$564K |
|
44
Accenture
ACN
$157B
| $6.44M | 0.49% |
21,838
-457
| -2% | -$135K |
|
45
Mastercard
MA
$535B
| $6.3M | 0.48% |
17,263
-223
| -1% | -$81.4K |
|
46
Pfizer
PFE
$141B
| $6.09M | 0.47% |
155,381
-5,151
| -3% | -$202K |
|
47
Cisco
CSCO
$267B
| $5.88M | 0.45% |
110,841
-975
| -0.9% | -$51.7K |
|
48
Intuit
INTU
$184B
| $5.53M | 0.42% |
11,289
-422
| -4% | -$207K |
|
49
Amgen
AMGN
$152B
| $5.48M | 0.42% |
22,492
-65
| -0.3% | -$15.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.4M | 0.41% |
20,099
+1,753
| +10% | +$471K |
|