PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$5.84M |
| 3 |
3M
MMM
|
$4.55M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$852K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $9.01M | 0.7% |
114,796
-10,849
| -9% | -$852K |
|
27
Nike
NKE
$110B
| $8.98M | 0.7% |
61,863
+1,572
| +3% | +$228K |
|
28
AbbVie
ABBV
$376B
| $8.92M | 0.7% |
82,649
+2,546
| +3% | +$275K |
|
29
Visa
V
$678B
| $8.83M | 0.69% |
39,624
+318
| +0.8% | +$70.8K |
|
30
Intel
INTC
$105B
| $8.81M | 0.69% |
165,408
+3,941
| +2% | +$210K |
|
31
Blackstone
BX
$131B
| $8.14M | 0.64% |
69,955
-295
| -0.4% | -$34.3K |
|
32
PepsiCo
PEP
$203B
| $8.01M | 0.63% |
53,253
+2,164
| +4% | +$325K |
|
33
Verizon
VZ
$183B
| $7.27M | 0.57% |
134,562
+398
| +0.3% | +$21.5K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.2M | 0.56% |
87,372
+49
| +0.1% | +$4.04K |
|
35
Chevron
CVX
$319B
| $7.17M | 0.56% |
70,681
+4,126
| +6% | +$419K |
|
36
PayPal
PYPL
$66B
| $7.14M | 0.56% |
27,455
-1,727
| -6% | -$449K |
|
37
Merck
MRK
$212B
| $7.09M | 0.55% |
94,427
-1,700
| -2% | -$128K |
|
38
Pfizer
PFE
$141B
| $7M | 0.55% |
162,711
+7,330
| +5% | +$315K |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $6.98M | 0.55% |
117,884
+7,321
| +7% | +$433K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $6.88M | 0.54% |
2,580
-60
| -2% | -$160K |
|
41
Caterpillar
CAT
$193B
| $6.82M | 0.53% |
35,503
+808
| +2% | +$155K |
|
42
Accenture
ACN
$157B
| $6.75M | 0.53% |
21,090
-748
| -3% | -$239K |
|
43
Eli Lilly
LLY
$659B
| $6.72M | 0.53% |
29,099
-634
| -2% | -$146K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.48M | 0.51% |
128,424
+521
| +0.4% | +$26.3K |
|
45
Cisco
CSCO
$267B
| $6.05M | 0.47% |
111,127
+286
| +0.3% | +$15.6K |
|
46
Mastercard
MA
$535B
| $5.94M | 0.46% |
17,080
-183
| -1% | -$63.6K |
|
47
Intuit
INTU
$184B
| $5.36M | 0.42% |
9,933
-1,356
| -12% | -$732K |
|
48
SPDR Gold Trust
GLD
$111B
| $5.36M | 0.42% |
32,623
+202
| +0.6% | +$33.2K |
|
49
iShares MBS ETF
MBB
$40.9B
| $5.2M | 0.41% |
48,091
+1,447
| +3% | +$156K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.17M | 0.4% |
165,360
+3,815
| +2% | +$119K |
|