PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $9.49M | 0.72% |
39,972
+774
| +2% | +$184K |
|
|
27
Energy Transfer Partners
ET
$60.4B
| $9.38M | 0.72% |
738,296
+57,500
| +8% | +$730K |
|
28
Caterpillar
CAT
$193B
| $9.11M | 0.7% |
37,025
+460
| +1% | +$113K |
|
29
Abbott
ABT
$229B
| $8.89M | 0.68% |
81,533
+223
| +0.3% | +$24.3K |
|
30
Blackrock
BLK
$171B
| $8.64M | 0.66% |
12,497
+25
| +0.2% | +$17.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.44M | 0.64% |
182,809
+10,755
| +6% | +$497K |
|
32
Bristol-Myers Squibb
BMY
$96.9B
| $8.27M | 0.63% |
129,293
+1,415
| +1% | +$90.5K |
|
33
NVIDIA
NVDA
$4.16T
| $8.17M | 0.62% |
19,308
-382
| -2% | -$162K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 0.57% |
101,474
-3,624
| -3% | -$269K |
|
|
35
Pfizer
PFE
$141B
| $7.48M | 0.57% |
204,040
+32,230
| +19% | +$1.18M |
|
36
Cisco
CSCO
$267B
| $7.19M | 0.55% |
138,968
+2,388
| +2% | +$124K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.07M | 0.54% |
137,122
+1,475
| +1% | +$76K |
|
38
Devon Energy
DVN
$22.3B
| $6.97M | 0.53% |
144,119
-14,990
| -9% | -$725K |
|
39
Enterprise Products Partners
EPD
$69B
| $6.81M | 0.52% |
258,480
+17,500
| +7% | +$461K |
|
40
SPDR Gold Trust
GLD
$111B
| $6.78M | 0.52% |
38,054
-140
| -0.4% | -$25K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.6M | 0.5% |
66,140
-2,396
| -3% | -$239K |
|
42
American Tower
AMT
$93.5B
| $6.51M | 0.5% |
33,570
-555
| -2% | -$108K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $6.5M | 0.5% |
53,714
-440
| -0.8% | -$53.2K |
|
44
Accenture
ACN
$157B
| $6.25M | 0.48% |
20,258
+25
| +0.1% | +$7.72K |
|
45
McDonald's
MCD
$226B
| $6M | 0.46% |
20,111
-53
| -0.3% | -$15.8K |
|
46
Nike
NKE
$110B
| $5.77M | 0.44% |
52,261
+698
| +1% | +$77K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$974M
| $5.69M | 0.43% |
96,998
-6,537
| -6% | -$383K |
|
|
48
Intel
INTC
$105B
| $5.65M | 0.43% |
168,922
-29,376
| -15% | -$982K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.64M | 0.43% |
21,551
-322
| -1% | -$84.2K |
|
50
Mastercard
MA
$535B
| $5.62M | 0.43% |
14,299
-351
| -2% | -$138K |
|