PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
-$39.3M
(-4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
86
Reduced
199
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 3 |
Chevron
CVX
|
$865K |
| 4 |
Micron Technology
MU
|
$789K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$721K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
GE Aerospace
GE
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.95M | 0.46% |
25,760
-1,121
| -4% | -$172K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.92M | 0.46% |
43,892
-5,055
| -10% | -$451K |
|
53
NXP Semiconductors
NXPI
$56.8B
| $3.88M | 0.45% |
33,177
-525
| -2% | -$61.4K |
|
54
Amgen
AMGN
$151B
| $3.8M | 0.44% |
22,294
-603
| -3% | -$103K |
|
55
Mondelez International
MDLZ
$78.8B
| $3.8M | 0.44% |
90,942
-2,288
| -2% | -$95.5K |
|
56
CSX Corp
CSX
$60.9B
| $3.79M | 0.44% |
204,225
-1,125
| -0.5% | -$20.9K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $3.77M | 0.44% |
59,639
-542
| -0.9% | -$34.3K |
|
58
Broadridge
BR
$29.5B
| $3.68M | 0.43% |
33,536
-2,480
| -7% | -$272K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.66M | 0.43% |
47,480
-1,801
| -4% | -$139K |
|
60
Citigroup
C
$179B
| $3.63M | 0.42% |
53,775
-1,549
| -3% | -$105K |
|
61
Visa
V
$681B
| $3.61M | 0.42% |
30,191
+5,825
| +24% | +$697K |
|
62
Automatic Data Processing
ADP
$122B
| $3.52M | 0.41% |
31,004
-193
| -0.6% | -$21.9K |
|
63
US Bancorp
USB
$76.5B
| $3.5M | 0.41% |
69,278
-410
| -0.6% | -$20.7K |
|
64
Phillips 66
PSX
$53.2B
| $3.48M | 0.4% |
36,243
-298
| -0.8% | -$28.6K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.42M | 0.4% |
22,178
+568
| +3% | +$87.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.41M | 0.4% |
90,880
+4,700
| +5% | +$176K |
|
67
McDonald's
MCD
$226B
| $3.28M | 0.38% |
20,951
+196
| +0.9% | +$30.6K |
|
68
MiMedx Group
MDXG
$1.05B
| $3.27M | 0.38% |
469,637
+56,485
| +14% | +$394K |
|
69
Intuit
INTU
$186B
| $3.27M | 0.38% |
18,853
-1,381
| -7% | -$239K |
|
70
Fortive
FTV
$16.1B
| $3.24M | 0.38% |
49,871
+2,979
| +6% | +$193K |
|
71
Booking.com
BKNG
$181B
| $3.23M | 0.38% |
1,554
-45
| -3% | -$93.6K |
|
72
Walt Disney
DIS
$214B
| $3.2M | 0.37% |
31,883
-785
| -2% | -$78.8K |
|
73
Mettler-Toledo International
MTD
$26.5B
| $3.16M | 0.37% |
5,500
-550
| -9% | -$316K |
|
74
Progressive
PGR
$146B
| $3.14M | 0.37% |
51,586
-2,965
| -5% | -$181K |
|
75
Gentex
GNTX
$6.17B
| $3M | 0.35% |
130,305
-1,955
| -1% | -$45K |
|