PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$914M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
174
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NXP Semiconductors
NXPI
|
$986K |
| 5 |
3M
MMM
|
$809K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.26M | 0.47% |
22,438
-404
| -2% | -$76.8K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.26M | 0.47% |
49,023
-700
| -1% | -$60.8K |
|
53
Eli Lilly
LLY
$661B
| $4.08M | 0.45% |
31,437
-2,113
| -6% | -$274K |
|
54
IBM
IBM
$227B
| $4.07M | 0.45% |
28,846
-193
| -0.7% | -$27.2K |
|
55
Mettler-Toledo International
MTD
$26.1B
| $4.01M | 0.44% |
5,550
+50
| +0.9% | +$36.2K |
|
56
AT&T
T
$208B
| $3.95M | 0.43% |
125,801
-3,358
| -3% | -$105K |
|
57
McDonald's
MCD
$226B
| $3.89M | 0.43% |
20,491
-50
| -0.2% | -$9.49K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.74M | 0.41% |
23,271
+368
| +2% | +$59.2K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.71M | 0.41% |
73,892
+129
| +0.2% | +$6.47K |
|
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $3.65M | 0.4% |
24,229
+5,056
| +26% | +$762K |
|
61
Mondelez International
MDLZ
$79.3B
| $3.65M | 0.4% |
73,038
-1,055
| -1% | -$52.7K |
|
62
Fortive
FTV
$15.9B
| $3.64M | 0.4% |
43,332
+884
| +2% | +$74.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.39% |
45,583
-714
| -2% | -$55.1K |
|
64
Phillips 66
PSX
$52.8B
| $3.44M | 0.38% |
36,148
-233
| -0.6% | -$22.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.37% |
2,864
-55
| -2% | -$64.5K |
|
66
PayPal
PYPL
$66.5B
| $3.3M | 0.36% |
31,749
-651
| -2% | -$67.6K |
|
67
US Bancorp
USB
$75.5B
| $3.25M | 0.36% |
67,428
-1,113
| -2% | -$53.6K |
|
68
American Water Works
AWK
$27.5B
| $3.24M | 0.35% |
31,031
-566
| -2% | -$59K |
|
69
DuPont de Nemours
DD
$31.6B
| $3.18M | 0.35% |
59,590
-1,500
| -2% | -$79.9K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.34% |
16,446
+42
| +0.3% | +$7.96K |
|
71
Lowe's Companies
LOW
$146B
| $3.08M | 0.34% |
28,122
-770
| -3% | -$84.3K |
|
72
Broadridge
BR
$29.3B
| $2.99M | 0.33% |
28,807
-422
| -1% | -$43.8K |
|
73
Citigroup
C
$175B
| $2.99M | 0.33% |
48,011
-1,620
| -3% | -$101K |
|
74
Medtronic
MDT
$118B
| $2.93M | 0.32% |
32,190
+13
| +0% | +$1.18K |
|
|
FSTX
75
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.91M | 0.32% |
276,963
-400
| -0.1% | -$4.2K |
|