PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$81.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.86M | 0.74% |
106,032
-143
| -0.1% | -$12K |
|
27
Caterpillar
CAT
$194B
| $8.86M | 0.74% |
36,972
+1,151
| +3% | +$276K |
|
28
Blackrock
BLK
$170B
| $8.83M | 0.74% |
12,457
+55
| +0.4% | +$39K |
|
29
American Tower
AMT
$91.9B
| $8.78M | 0.73% |
41,441
-679
| -2% | -$144K |
|
30
Oracle
ORCL
$628B
| $8.43M | 0.71% |
103,147
-952
| -0.9% | -$77.8K |
|
31
Pfizer
PFE
$141B
| $8.28M | 0.69% |
161,671
+2,113
| +1% | +$108K |
|
32
Visa
V
$681B
| $8.13M | 0.68% |
39,132
+793
| +2% | +$165K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.38M | 0.62% |
74,820
-7,722
| -9% | -$762K |
|
|
34
Intel
INTC
$105B
| $7.21M | 0.6% |
272,788
+59,866
| +28% | +$1.58M |
|
|
35
Devon Energy
DVN
$22.3B
| $6.68M | 0.56% |
108,632
-22,943
| -17% | -$1.41M |
|
|
36
Energy Transfer Partners
ET
$60.3B
| $6.61M | 0.55% |
556,571
+200,000
| +56% | +$2.37M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $6.58M | 0.55% |
93,845
+14,885
| +19% | +$1.04M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.45M | 0.54% |
153,718
+11,993
| +8% | +$503K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.4M | 0.54% |
128,014
+34,256
| +37% | +$1.71M |
|
40
SPDR Gold Trust
GLD
$111B
| $6.37M | 0.53% |
37,549
-340
| -0.9% | -$57.7K |
|
41
ConocoPhillips
COP
$118B
| $6.24M | 0.52% |
52,904
+2,274
| +4% | +$268K |
|
42
Cisco
CSCO
$268B
| $6.12M | 0.51% |
128,546
+9,829
| +8% | +$468K |
|
43
Nike
NKE
$110B
| $5.99M | 0.5% |
51,233
+2,120
| +4% | +$248K |
|
44
Amgen
AMGN
$153B
| $5.96M | 0.5% |
22,705
+1,288
| +6% | +$338K |
|
45
Automatic Data Processing
ADP
$121B
| $5.91M | 0.49% |
24,757
+911
| +4% | +$218K |
|
46
RTX Corp
RTX
$212B
| $5.72M | 0.48% |
56,719
+4,530
| +9% | +$457K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.63M | 0.47% |
64,332
+486
| +0.8% | +$42.5K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.57M | 0.47% |
74,093
-8,305
| -10% | -$624K |
|
49
Accenture
ACN
$158B
| $5.43M | 0.45% |
20,355
+57
| +0.3% | +$15.2K |
|
50
Mastercard
MA
$536B
| $5.36M | 0.45% |
15,412
+149
| +1% | +$51.8K |
|