PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$665K |
| 5 |
SPDR Gold Trust
GLD
|
$636K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $8.81M | 0.79% |
114,449
+1,496
| +1% | +$115K |
|
27
Pfizer
PFE
$140B
| $8.36M | 0.75% |
159,531
-468
| -0.3% | -$24.5K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $8.24M | 0.74% |
106,319
-1,542
| -1% | -$119K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.13M | 0.73% |
82,025
-50,849
| -38% | -$5.04M |
|
|
30
IBM
IBM
$230B
| $8.09M | 0.73% |
57,302
+14,314
| +33% | +$2.02M |
|
31
Blackrock
BLK
$172B
| $7.7M | 0.69% |
12,647
-426
| -3% | -$259K |
|
32
Visa
V
$681B
| $7.54M | 0.68% |
38,279
-353
| -0.9% | -$69.5K |
|
33
Oracle
ORCL
$626B
| $7.3M | 0.66% |
104,463
-1,169
| -1% | -$81.7K |
|
34
Verizon
VZ
$186B
| $6.61M | 0.59% |
130,285
-1,990
| -2% | -$101K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.48M | 0.58% |
84,932
-2,396
| -3% | -$183K |
|
|
36
SPDR Gold Trust
GLD
$110B
| $6.43M | 0.58% |
38,160
+3,774
| +11% | +$636K |
|
37
Blackstone
BX
$133B
| $6.36M | 0.57% |
69,715
-775
| -1% | -$70.7K |
|
38
Caterpillar
CAT
$197B
| $6.35M | 0.57% |
35,495
+70
| +0.2% | +$12.5K |
|
39
Intel
INTC
$108B
| $6.07M | 0.55% |
162,282
-690
| -0.4% | -$25.8K |
|
40
Salesforce
CRM
$233B
| $5.79M | 0.52% |
35,109
-2,214
| -6% | -$365K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.74M | 0.52% |
140,632
+8,216
| +6% | +$335K |
|
42
Accenture
ACN
$158B
| $5.65M | 0.51% |
20,356
-97
| -0.5% | -$26.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $5.6M | 0.5% |
51,220
-160
| -0.3% | -$17.5K |
|
|
44
Walt Disney
DIS
$214B
| $5.56M | 0.5% |
58,886
-8,974
| -13% | -$847K |
|
45
Amgen
AMGN
$151B
| $5.2M | 0.47% |
21,360
+79
| +0.4% | +$19.2K |
|
46
Nike
NKE
$111B
| $5.1M | 0.46% |
49,886
-2,199
| -4% | -$225K |
|
47
Automatic Data Processing
ADP
$122B
| $5.04M | 0.45% |
24,017
+206
| +0.9% | +$43.3K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.99M | 0.45% |
165,777
+153
| +0.1% | +$4.61K |
|
49
RTX Corp
RTX
$212B
| $4.98M | 0.45% |
51,832
-89
| -0.2% | -$8.56K |
|
50
Cisco
CSCO
$269B
| $4.89M | 0.44% |
114,640
+2,065
| +2% | +$88K |
|