PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.54%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $4.86M | 0.44% |
127,978
-2,307
| -2% | -$87.6K |
|
52
Amgen
AMGN
$153B
| $4.83M | 0.43% |
21,417
+57
| +0.3% | +$12.8K |
|
53
Cisco
CSCO
$268B
| $4.75M | 0.43% |
118,717
+4,077
| +4% | +$163K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.71M | 0.42% |
161,320
-2,953
| -2% | -$86.3K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.6M | 0.41% |
63,846
+1,095
| +2% | +$78.9K |
|
|
56
Salesforce
CRM
$245B
| $4.51M | 0.4% |
31,317
-3,792
| -11% | -$545K |
|
57
McDonald's
MCD
$226B
| $4.5M | 0.4% |
19,486
+76
| +0.4% | +$17.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.35M | 0.39% |
99,295
+565
| +0.6% | +$24.8K |
|
59
Mastercard
MA
$536B
| $4.34M | 0.39% |
15,263
+31
| +0.2% | +$8.82K |
|
60
RTX Corp
RTX
$212B
| $4.27M | 0.38% |
52,189
+357
| +0.7% | +$29.2K |
|
61
CSX Corp
CSX
$60.2B
| $4.27M | 0.38% |
160,333
+349
| +0.2% | +$9.3K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.21M | 0.38% |
22,404
+170
| +0.8% | +$32K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.19M | 0.38% |
48,048
+579
| +1% | +$50.5K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.17M | 0.37% |
93,758
+505
| +0.5% | +$22.5K |
|
65
Nike
NKE
$110B
| $4.08M | 0.37% |
49,113
-773
| -2% | -$64.2K |
|
66
Mondelez International
MDLZ
$79.3B
| $3.95M | 0.35% |
72,068
-58
| -0.1% | -$3.18K |
|
|
67
Energy Transfer Partners
ET
$60.3B
| $3.93M | 0.35% |
356,571
+220,000
| +161% | +$2.43M |
|
68
Lockheed Martin
LMT
$105B
| $3.9M | 0.35% |
10,095
+7
| +0.1% | +$2.7K |
|
69
Roper Technologies
ROP
$56.4B
| $3.84M | 0.34% |
10,678
-846
| -7% | -$304K |
|
70
Lowe's Companies
LOW
$146B
| $3.74M | 0.34% |
19,900
-164
| -0.8% | -$30.8K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.73M | 0.34% |
31,418
+189
| +0.6% | +$22.5K |
|
72
Progressive
PGR
$145B
| $3.68M | 0.33% |
31,657
-662
| -2% | -$76.9K |
|
73
Cummins
CMI
$54B
| $3.65M | 0.33% |
17,931
+18
| +0.1% | +$3.66K |
|
74
Fortinet
FTNT
$58.7B
| $3.65M | 0.33% |
74,212
+74
| +0.1% | +$3.64K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.32% |
27,784
-1,089
| -4% | -$139K |
|