PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
121
Reduced
214
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
Coupang
CPNG
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $11.6M | 0.8% |
739,496
| – | – |
|
27
Visa
V
$681B
| $11.6M | 0.79% |
41,515
+149
| +0.4% | +$41.6K |
|
28
Blackrock
BLK
$170B
| $10M | 0.68% |
12,006
-204
| -2% | -$170K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $10M | 0.68% |
342,880
-600
| -0.2% | -$17.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.16M | 0.63% |
182,659
+3,510
| +2% | +$176K |
|
31
Broadcom
AVGO
$1.42T
| $9.01M | 0.62% |
67,970
-1,290
| -2% | -$171K |
|
32
PepsiCo
PEP
$203B
| $8.94M | 0.61% |
51,086
-1,240
| -2% | -$217K |
|
33
Abbott
ABT
$230B
| $8.81M | 0.6% |
77,536
-2,442
| -3% | -$278K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $8.31M | 0.57% |
54,592
-1,020
| -2% | -$155K |
|
35
SPDR Gold Trust
GLD
$111B
| $7.59M | 0.52% |
36,873
-1,183
| -3% | -$243K |
|
36
Accenture
ACN
$158B
| $7.4M | 0.51% |
21,353
-31
| -0.1% | -$10.7K |
|
37
Graco
GGG
$14B
| $7.28M | 0.5% |
77,867
| – | – |
|
38
Cisco
CSCO
$268B
| $7M | 0.48% |
140,332
-2,740
| -2% | -$137K |
|
39
Costco
COST
$421B
| $6.98M | 0.48% |
9,525
+425
| +5% | +$311K |
|
40
Mastercard
MA
$536B
| $6.93M | 0.47% |
14,399
-145
| -1% | -$69.8K |
|
41
American Tower
AMT
$91.9B
| $6.68M | 0.46% |
33,813
+210
| +0.6% | +$41.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.62M | 0.45% |
70,150
+1,725
| +3% | +$163K |
|
43
Progressive
PGR
$145B
| $6.57M | 0.45% |
31,767
-409
| -1% | -$84.6K |
|
44
Devon Energy
DVN
$22.3B
| $6.54M | 0.45% |
130,415
-14,720
| -10% | -$739K |
|
45
ConocoPhillips
COP
$118B
| $6.38M | 0.44% |
50,159
-300
| -0.6% | -$38.2K |
|
46
Amgen
AMGN
$153B
| $6.26M | 0.43% |
22,002
-189
| -0.9% | -$53.7K |
|
|
47
Comcast
CMCSA
$125B
| $6.22M | 0.43% |
143,595
-152,058
| -51% | -$6.59M |
|
48
Intel
INTC
$105B
| $6.15M | 0.42% |
139,330
-10,280
| -7% | -$454K |
|
49
Roper Technologies
ROP
$56.4B
| $6.02M | 0.41% |
10,738
+140
| +1% | +$78.5K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.95M | 0.41% |
59,189
+642
| +1% | +$64.5K |
|