PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$1.24B
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
191
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.84M | 0.71% |
39,198
+66
| +0.2% | +$14.9K |
|
|
27
Energy Transfer Partners
ET
$60.3B
| $8.49M | 0.68% |
680,796
+124,225
| +22% | +$1.55M |
|
28
Caterpillar
CAT
$194B
| $8.37M | 0.67% |
36,565
-407
| -1% | -$93.1K |
|
29
Blackrock
BLK
$170B
| $8.35M | 0.67% |
12,472
+15
| +0.1% | +$10K |
|
30
Abbott
ABT
$230B
| $8.23M | 0.66% |
81,310
-3,420
| -4% | -$346K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.65% |
105,098
-934
| -0.9% | -$72K |
|
|
32
Devon Energy
DVN
$22.3B
| $8.05M | 0.65% |
159,109
+50,477
| +46% | +$2.55M |
|
|
33
Blackstone
BX
$131B
| $7.8M | 0.63% |
88,850
+21,240
| +31% | +$1.87M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.77M | 0.63% |
172,054
+18,336
| +12% | +$828K |
|
35
Cisco
CSCO
$268B
| $7.14M | 0.57% |
136,580
+8,034
| +6% | +$420K |
|
36
Pfizer
PFE
$141B
| $7.01M | 0.56% |
171,810
+10,139
| +6% | +$414K |
|
37
SPDR Gold Trust
GLD
$111B
| $7M | 0.56% |
38,194
+645
| +2% | +$118K |
|
|
38
American Tower
AMT
$91.9B
| $6.97M | 0.56% |
34,125
-7,316
| -18% | -$1.49M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.8M | 0.55% |
68,536
-6,284
| -8% | -$624K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.78M | 0.55% |
135,647
+7,633
| +6% | +$382K |
|
|
41
Intel
INTC
$105B
| $6.48M | 0.52% |
198,298
-74,490
| -27% | -$2.43M |
|
42
Nike
NKE
$110B
| $6.32M | 0.51% |
51,563
+330
| +0.6% | +$40.5K |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $6.29M | 0.51% |
103,535
+9,690
| +10% | +$589K |
|
|
44
Enterprise Products Partners
EPD
$68.9B
| $6.24M | 0.5% |
240,980
+135,000
| +127% | +$3.5M |
|
45
Accenture
ACN
$158B
| $5.78M | 0.47% |
20,233
-122
| -0.6% | -$34.9K |
|
46
McDonald's
MCD
$226B
| $5.64M | 0.45% |
20,164
-28
| -0.1% | -$7.83K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.63M | 0.45% |
54,154
-197
| -0.4% | -$20.5K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.53M | 0.44% |
66,740
+2,408
| +4% | +$199K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.47M | 0.44% |
21,873
+1,535
| +8% | +$384K |
|
50
NVIDIA
NVDA
$4.15T
| $5.47M | 0.44% |
19,690
-1,715
| -8% | -$476K |
|