PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $10.7M | 0.76% | 46,298 -702 | -1% | -$162K |
|
27
Energy Transfer Partners
ET
$60.8B
| $10.2M | 0.73% | 739,496 +1,200 | +0.2% | +$16.6K |
|
28
Blackrock
BLK
$175B
| $9.91M | 0.71% | 12,210 -186 | -2% | -$151K |
|
29
NVIDIA
NVDA
$4.24T
| $9.87M | 0.7% | 19,924 +129 | +0.7% | +$63.9K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $9.05M | 0.65% | 343,480 +55,000 | +19% | +$1.45M |
|
31
PepsiCo
PEP
$204B
| $8.89M | 0.63% | 52,326 -45 | -0.1% | -$7.64K |
|
32
Abbott
ABT
$231B
| $8.8M | 0.63% | 79,978 -1,930 | -2% | -$212K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.58M | 0.61% | 179,149 -4,173 | -2% | -$200K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 0.56% | 55,612 +1,746 | +3% | +$246K |
|
35
Broadcom
AVGO
$1.4T
| $7.73M | 0.55% | 6,926 +136 | +2% | +$152K |
|
|
36
McDonald's
MCD
$224B
| $7.69M | 0.55% | 25,928 +5,906 | +29% | +$1.75M |
|
37
Intel
INTC
$107B
| $7.52M | 0.54% | 149,610 -15,157 | -9% | -$762K |
|
38
Accenture
ACN
$162B
| $7.5M | 0.54% | 21,384 -18 | -0.1% | -$6.32K |
|
39
SPDR Gold Trust
GLD
$107B
| $7.28M | 0.52% | 38,056 +562 | +1% | +$107K |
|
40
American Tower
AMT
$95.5B
| $7.25M | 0.52% | 33,603 +105 | +0.3% | +$22.7K |
|
41
Cisco
CSCO
$274B
| $7.23M | 0.52% | 143,072 +1,219 | +0.9% | +$61.6K |
|
|
42
Graco
GGG
$14.1B
| $6.76M | 0.48% | 77,867 +50,000 | +179% | +$4.34M |
|
43
Devon Energy
DVN
$22.9B
| $6.57M | 0.47% | 145,135 -15,964 | -10% | -$723K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $6.43M | 0.46% | 125,328 -354 | -0.3% | -$18.2K |
|
45
Amgen
AMGN
$155B
| $6.39M | 0.46% | 22,191 -2 | -0% | -$576 |
|
46
Mastercard
MA
$538B
| $6.2M | 0.44% | 14,544 +8 | +0.1% | +$3.41K |
|
47
Costco
COST
$418B
| $6.01M | 0.43% | 9,100 +729 | +9% | +$481K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.42% | 97,310 -2,754 | -3% | -$167K |
|
49
ConocoPhillips
COP
$124B
| $5.86M | 0.42% | 50,459 +1,018 | +2% | +$118K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.84M | 0.42% | 58,547 -2,829 | -5% | -$282K |
|