PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
+$1.32B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
133
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.14M | 0.69% |
107,861
-2,355
| -2% | -$199K |
|
27
PepsiCo
PEP
$203B
| $8.99M | 0.68% |
53,716
+680
| +1% | +$114K |
|
28
Blackstone
BX
$131B
| $8.95M | 0.68% |
70,490
+985
| +1% | +$125K |
|
29
Oracle
ORCL
$628B
| $8.74M | 0.66% |
105,632
-1,051
| -1% | -$87K |
|
30
Visa
V
$681B
| $8.57M | 0.65% |
38,632
-405
| -1% | -$89.8K |
|
31
Pfizer
PFE
$141B
| $8.28M | 0.63% |
159,999
-5,422
| -3% | -$281K |
|
32
Eli Lilly
LLY
$661B
| $8.26M | 0.62% |
28,852
-224
| -0.8% | -$64.1K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $8.25M | 0.62% |
112,953
+851
| +0.8% | +$62.1K |
|
34
Intel
INTC
$105B
| $8.08M | 0.61% |
162,972
-77
| -0% | -$3.82K |
|
35
Salesforce
CRM
$245B
| $7.92M | 0.6% |
37,323
-2,123
| -5% | -$451K |
|
36
Caterpillar
CAT
$194B
| $7.89M | 0.6% |
35,425
-62
| -0.2% | -$13.8K |
|
37
Merck
MRK
$210B
| $7.68M | 0.58% |
93,540
-692
| -0.7% | -$56.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.18M | 0.54% |
51,380
-100
| -0.2% | -$14K |
|
39
Nike
NKE
$110B
| $7.01M | 0.53% |
52,085
-9,504
| -15% | -$1.28M |
|
40
Accenture
ACN
$158B
| $6.9M | 0.52% |
20,453
-190
| -0.9% | -$64.1K |
|
41
Tesla
TSLA
$1.08T
| $6.87M | 0.52% |
19,125
+216
| +1% | +$77.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.82M | 0.52% |
87,328
-1,399
| -2% | -$109K |
|
43
Verizon
VZ
$184B
| $6.74M | 0.51% |
132,275
+459
| +0.3% | +$23.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.36M | 0.48% |
132,416
+2,814
| +2% | +$135K |
|
45
Cisco
CSCO
$268B
| $6.28M | 0.47% |
112,575
+772
| +0.7% | +$43K |
|
46
SPDR Gold Trust
GLD
$111B
| $6.21M | 0.47% |
34,386
+1,877
| +6% | +$339K |
|
47
NVIDIA
NVDA
$4.15T
| $6.15M | 0.46% |
225,250
-8,480
| -4% | -$231K |
|
48
CSX Corp
CSX
$60.2B
| $6M | 0.45% |
160,074
-287
| -0.2% | -$10.7K |
|
49
IBM
IBM
$227B
| $5.59M | 0.42% |
42,988
+3,430
| +9% | +$446K |
|
50
Mastercard
MA
$536B
| $5.5M | 0.42% |
15,381
-98
| -0.6% | -$35K |
|