PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
-3.54%
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
+$1.73M
Cap. Flow
+$55.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11

Top Buys

1
MMM icon
3M
MMM
$30M
2
IBM icon
IBM
IBM
$5.2M
3
DVN icon
Devon Energy
DVN
$5M
4
EPD icon
Enterprise Products Partners
EPD
$3.15M
5
ET icon
Energy Transfer Partners
ET
$2.43M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$739K
2
CRM icon
Salesforce
CRM
$545K
3
AAPL icon
Apple
AAPL
$524K
4
TMO icon
Thermo Fisher Scientific
TMO
$400K
5
MBB icon
iShares MBS ETF
MBB
$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$8.54M 0.77%
120,067
+5,618
+5% +$399K
NEE icon
27
NextEra Energy, Inc.
NEE
$146B
$8.33M 0.75%
106,175
-144
-0.1% -$11.3K
ABT icon
28
Abbott
ABT
$231B
$8.18M 0.73%
84,519
-120
-0.1% -$11.6K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.16M 0.73%
82,542
+517
+0.6% +$51.1K
DVN icon
30
Devon Energy
DVN
$22.6B
$7.91M 0.71%
131,575
+83,150
+172% +$5M
PFE icon
31
Pfizer
PFE
$140B
$6.98M 0.63%
159,558
+27
+0% +$1.18K
BLK icon
32
Blackrock
BLK
$172B
$6.83M 0.61%
12,402
-245
-2% -$135K
V icon
33
Visa
V
$681B
$6.81M 0.61%
38,339
+60
+0.2% +$10.7K
ORCL icon
34
Oracle
ORCL
$626B
$6.36M 0.57%
104,099
-364
-0.3% -$22.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.12M 0.55%
82,398
-2,534
-3% -$188K
CAT icon
36
Caterpillar
CAT
$197B
$5.88M 0.53%
35,821
+326
+0.9% +$53.5K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$5.86M 0.53%
37,889
-271
-0.7% -$41.9K
BX icon
38
Blackstone
BX
$133B
$5.85M 0.52%
69,829
+114
+0.2% +$9.54K
XIFR
39
XPLR Infrastructure, LP
XIFR
$966M
$5.71M 0.51%
78,960
+17,154
+28% +$1.24M
DIS icon
40
Walt Disney
DIS
$214B
$5.49M 0.49%
58,192
-694
-1% -$65.5K
INTC icon
41
Intel
INTC
$108B
$5.49M 0.49%
212,922
+50,640
+31% +$1.3M
ADP icon
42
Automatic Data Processing
ADP
$122B
$5.39M 0.48%
23,846
-171
-0.7% -$38.7K
ACN icon
43
Accenture
ACN
$158B
$5.22M 0.47%
20,298
-58
-0.3% -$14.9K
TSLA icon
44
Tesla
TSLA
$1.09T
$5.21M 0.47%
19,658
+158
+0.8% +$41.9K
COP icon
45
ConocoPhillips
COP
$120B
$5.18M 0.47%
50,630
+391
+0.8% +$40K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.15M 0.46%
141,725
+1,093
+0.8% +$39.7K
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$5.08M 0.46%
213,480
+132,500
+164% +$3.15M
CVS icon
48
CVS Health
CVS
$93.5B
$5.03M 0.45%
52,697
+267
+0.5% +$25.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$5.03M 0.45%
52,260
+1,040
+2% +$100K
FLRN icon
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.91M 0.44%
161,903
-3,874
-2% -$117K
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