PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.25M | 0.46% |
20,481
-10
| -0% | -$2.08K |
|
52
PayPal
PYPL
$66.5B
| $4.21M | 0.46% |
36,813
+5,064
| +16% | +$580K |
|
53
AT&T
T
$208B
| $4.2M | 0.46% |
125,179
-622
| -0.5% | -$20.9K |
|
54
Amgen
AMGN
$153B
| $4.11M | 0.45% |
22,303
-135
| -0.6% | -$24.9K |
|
55
Intuit
INTU
$187B
| $3.91M | 0.43% |
14,970
-1,480
| -9% | -$387K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.91M | 0.43% |
23,396
+125
| +0.5% | +$20.9K |
|
57
Mondelez International
MDLZ
$79.3B
| $3.86M | 0.42% |
71,571
-1,467
| -2% | -$79.1K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.68M | 0.4% |
72,121
-1,771
| -2% | -$90.3K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $3.67M | 0.4% |
23,656
-573
| -2% | -$88.8K |
|
60
Fortive
FTV
$15.9B
| $3.6M | 0.39% |
44,136
+804
| +2% | +$65.6K |
|
61
Citigroup
C
$175B
| $3.53M | 0.39% |
50,461
+2,450
| +5% | +$172K |
|
62
Broadridge
BR
$29.3B
| $3.52M | 0.38% |
27,575
-1,232
| -4% | -$157K |
|
63
US Bancorp
USB
$75.5B
| $3.48M | 0.38% |
66,368
-1,060
| -2% | -$55.5K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.47M | 0.38% |
44,335
-1,248
| -3% | -$97.7K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.45M | 0.38% |
43,365
-24,069
| -36% | -$1.92M |
|
66
Eli Lilly
LLY
$661B
| $3.44M | 0.37% |
31,025
-412
| -1% | -$45.6K |
|
67
American Water Works
AWK
$27.5B
| $3.38M | 0.37% |
29,112
-1,919
| -6% | -$223K |
|
68
Phillips 66
PSX
$52.8B
| $3.34M | 0.36% |
35,748
-400
| -1% | -$37.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.34% |
16,046
-400
| -2% | -$77.7K |
|
70
Medtronic
MDT
$118B
| $3.06M | 0.33% |
31,439
-751
| -2% | -$73.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.33% |
2,810
-54
| -2% | -$58.4K |
|
72
IBM
IBM
$227B
| $3.01M | 0.33% |
21,806
-7,040
| -24% | -$971K |
|
73
Progressive
PGR
$145B
| $2.98M | 0.32% |
37,296
-2,451
| -6% | -$196K |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.95M | 0.32% |
80,905
+1,058
| +1% | +$38.6K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | 0.32% |
54,430
+3
| +0% | +$162 |
|