PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
129
Reduced
191
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $10.1M | 0.8% |
54,803
-92
| -0.2% | -$17K |
|
27
Visa
V
$678B
| $9.55M | 0.75% |
41,502
+1,530
| +4% | +$352K |
|
28
PepsiCo
PEP
$203B
| $8.87M | 0.7% |
52,371
+244
| +0.5% | +$41.3K |
|
29
NVIDIA
NVDA
$4.16T
| $8.61M | 0.68% |
19,795
+487
| +3% | +$212K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.01M | 0.63% |
183,322
+513
| +0.3% | +$22.4K |
|
31
Blackrock
BLK
$171B
| $8.01M | 0.63% |
12,396
-101
| -0.8% | -$65.3K |
|
32
Abbott
ABT
$229B
| $7.93M | 0.63% |
81,908
+375
| +0.5% | +$36.3K |
|
|
33
Enterprise Products Partners
EPD
$69B
| $7.9M | 0.62% |
288,480
+30,000
| +12% | +$821K |
|
34
Devon Energy
DVN
$22.3B
| $7.68M | 0.61% |
161,099
+16,980
| +12% | +$810K |
|
35
Cisco
CSCO
$267B
| $7.63M | 0.6% |
141,853
+2,885
| +2% | +$155K |
|
36
Bristol-Myers Squibb
BMY
$96.9B
| $7.29M | 0.58% |
125,682
-3,611
| -3% | -$210K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $7.1M | 0.56% |
53,866
+152
| +0.3% | +$20K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.92M | 0.55% |
139,777
+2,655
| +2% | +$132K |
|
39
Pfizer
PFE
$141B
| $6.87M | 0.54% |
206,966
+2,926
| +1% | +$97.1K |
|
40
Accenture
ACN
$157B
| $6.57M | 0.52% |
21,402
+1,144
| +6% | +$351K |
|
41
SPDR Gold Trust
GLD
$111B
| $6.43M | 0.51% |
37,494
-560
| -1% | -$96K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.15M | 0.49% |
61,376
-4,764
| -7% | -$477K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.01M | 0.48% |
66,520
-261
| -0.4% | -$23.6K |
|
44
Amgen
AMGN
$152B
| $5.96M | 0.47% |
22,193
-171
| -0.8% | -$46K |
|
45
ConocoPhillips
COP
$118B
| $5.92M | 0.47% |
49,441
-967
| -2% | -$116K |
|
46
Intel
INTC
$105B
| $5.86M | 0.46% |
164,767
-4,155
| -2% | -$148K |
|
47
Mastercard
MA
$535B
| $5.75M | 0.46% |
14,536
+237
| +2% | +$93.8K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.45% |
100,064
-1,410
| -1% | -$80.8K |
|
49
Broadcom
AVGO
$1.42T
| $5.64M | 0.45% |
6,790
+754
| +12% | +$626K |
|
50
American Tower
AMT
$93.5B
| $5.51M | 0.44% |
33,498
-72
| -0.2% | -$11.8K |
|