PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$939M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
115
Reduced
144
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $3.91M | 0.42% |
69,070
+6,835
| +11% | +$387K |
|
52
AT&T
T
$208B
| $3.87M | 0.41% |
128,154
+4,771
| +4% | +$144K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.41% |
2,740
-28
| -1% | -$39.6K |
|
54
Intuit
INTU
$187B
| $3.79M | 0.4% |
12,793
-479
| -4% | -$142K |
|
55
CSX Corp
CSX
$60.2B
| $3.76M | 0.4% |
53,916
+2,244
| +4% | +$156K |
|
56
IBM
IBM
$227B
| $3.72M | 0.4% |
30,816
+41
| +0.1% | +$4.97K |
|
|
57
Lockheed Martin
LMT
$105B
| $3.64M | 0.39% |
9,972
+4,080
| +69% | +$1.49M |
|
58
McDonald's
MCD
$226B
| $3.61M | 0.38% |
19,579
-284
| -1% | -$52.4K |
|
59
Mondelez International
MDLZ
$79.3B
| $3.59M | 0.38% |
70,136
+30
| +0% | +$1.53K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.38% |
21,624
-1,472
| -6% | -$241K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.49M | 0.37% |
33,360
-35
| -0.1% | -$3.66K |
|
62
American Water Works
AWK
$27.5B
| $3.47M | 0.37% |
26,948
-371
| -1% | -$47.7K |
|
63
Lowe's Companies
LOW
$146B
| $3.47M | 0.37% |
25,641
+731
| +3% | +$98.8K |
|
64
Broadridge
BR
$29.3B
| $3.4M | 0.36% |
26,961
-343
| -1% | -$43.3K |
|
65
Crown Castle
CCI
$42.3B
| $3.3M | 0.35% |
19,694
+9
| +0% | +$1.51K |
|
66
RTX Corp
RTX
$212B
| $3.25M | 0.35% |
52,701
+9,993
| +23% | -$934K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.23M | 0.34% |
81,417
-8,485
| -9% | -$336K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.19M | 0.34% |
66,986
+2,862
| +4% | +$136K |
|
69
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.11M | 0.33% |
31,377
| – | – |
|
70
Alibaba
BABA
$325B
| $3.06M | 0.33% |
14,175
+173
| +1% | +$37.3K |
|
71
IQVIA
IQV
$31.4B
| $2.81M | 0.3% |
19,793
+1,673
| +9% | +$237K |
|
72
Emerson Electric
EMR
$72.9B
| $2.79M | 0.3% |
45,054
+2,834
| +7% | +$176K |
|
73
Progressive
PGR
$145B
| $2.79M | 0.3% |
34,859
-1,655
| -5% | -$133K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.3% |
15,655
-142
| -0.9% | -$25.3K |
|
75
Fortive
FTV
$15.9B
| $2.76M | 0.29% |
40,771
-2,450
| -6% | -$166K |
|