PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$883M
(+2.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
130
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
Gentex
GNTX
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.18M | 0.47% |
22,625
+331
| +1% | +$61.1K |
|
52
AT&T
T
$208B
| $4.12M | 0.47% |
169,986
+4,417
| +3% | +$107K |
|
53
Automatic Data Processing
ADP
$121B
| $4.12M | 0.47% |
30,677
-327
| -1% | -$43.9K |
|
54
Phillips 66
PSX
$52.8B
| $4.06M | 0.46% |
36,164
-79
| -0.2% | -$8.87K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.03M | 0.46% |
48,289
+809
| +2% | +$67.5K |
|
56
Visa
V
$681B
| $4.02M | 0.46% |
30,358
+167
| +0.6% | +$22.1K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $3.9M | 0.44% |
35,702
+2,525
| +8% | +$276K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.82M | 0.43% |
73,647
-27
| -0% | -$1.4K |
|
59
Citigroup
C
$175B
| $3.76M | 0.43% |
56,113
+2,338
| +4% | +$156K |
|
60
Intuit
INTU
$187B
| $3.75M | 0.42% |
18,358
-495
| -3% | -$101K |
|
61
Broadridge
BR
$29.3B
| $3.75M | 0.42% |
32,534
-1,002
| -3% | -$115K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.55M | 0.4% |
22,542
+364
| +2% | +$57.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.47M | 0.39% |
89,025
-1,855
| -2% | -$72.3K |
|
64
US Bancorp
USB
$75.5B
| $3.46M | 0.39% |
69,215
-63
| -0.1% | -$3.15K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.38M | 0.38% |
42,546
-1,346
| -3% | -$107K |
|
|
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.33M | 0.38% |
70,303
-103
| -0.1% | -$4.88K |
|
67
Walt Disney
DIS
$211B
| $3.3M | 0.37% |
31,474
-409
| -1% | -$42.9K |
|
68
Fortive
FTV
$15.9B
| $3.27M | 0.37% |
50,648
+777
| +2% | +$50.1K |
|
69
McDonald's
MCD
$226B
| $3.25M | 0.37% |
20,760
-191
| -0.9% | -$29.9K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.37% |
58,454
-1,185
| -2% | -$65.6K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $3.18M | 0.36% |
5,500
| – | – |
|
72
Booking.com
BKNG
$181B
| $3.16M | 0.36% |
1,561
+7
| +0.5% | +$14.2K |
|
73
Mondelez International
MDLZ
$79.3B
| $3.16M | 0.36% |
77,112
-13,830
| -15% | -$567K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.36% |
56,600
+1,000
| +2% | +$55.8K |
|
75
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.1M | 0.35% |
33,177
-540
| -2% | -$50.4K |
|