PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
167
Reduced
158
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.32M | 0.45% |
20,192
+706
| +4% | +$186K |
|
52
CVS Health
CVS
$93B
| $5.23M | 0.44% |
56,085
+3,388
| +6% | +$316K |
|
53
Lockheed Martin
LMT
$105B
| $5.2M | 0.43% |
10,682
+587
| +6% | +$286K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.06M | 0.42% |
53,434
+5,386
| +11% | +$510K |
|
55
Blackstone
BX
$131B
| $5.02M | 0.42% |
67,610
-2,219
| -3% | -$165K |
|
56
CSX Corp
CSX
$60.2B
| $4.95M | 0.41% |
159,823
-510
| -0.3% | -$15.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.92M | 0.41% |
101,690
+2,395
| +2% | +$116K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $4.82M | 0.4% |
54,351
+2,091
| +4% | +$186K |
|
59
Mondelez International
MDLZ
$79.3B
| $4.81M | 0.4% |
72,129
+61
| +0.1% | +$4.07K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.79M | 0.4% |
163,110
+1,790
| +1% | +$52.6K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.67M | 0.39% |
153,527
-8,376
| -5% | -$255K |
|
62
Roper Technologies
ROP
$56.4B
| $4.63M | 0.39% |
10,718
+40
| +0.4% | +$17.3K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.62M | 0.39% |
22,644
+240
| +1% | +$48.9K |
|
64
Cummins
CMI
$54B
| $4.46M | 0.37% |
18,418
+487
| +3% | +$118K |
|
65
Deere & Co
DE
$127B
| $4.31M | 0.36% |
10,050
+816
| +9% | +$350K |
|
66
Progressive
PGR
$145B
| $4.12M | 0.34% |
31,733
+76
| +0.2% | +$9.86K |
|
67
Lowe's Companies
LOW
$146B
| $4.03M | 0.34% |
20,204
+304
| +2% | +$60.6K |
|
68
TJX Companies
TJX
$155B
| $4.02M | 0.34% |
50,563
-650
| -1% | -$51.7K |
|
69
Bank of America
BAC
$371B
| $3.83M | 0.32% |
115,670
+37,899
| +49% | +$1.26M |
|
70
Emerson Electric
EMR
$72.9B
| $3.82M | 0.32% |
39,758
+1,155
| +3% | +$111K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.82M | 0.32% |
35,257
+1,631
| +5% | +$176K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.76M | 0.31% |
26,623
-1,161
| -4% | -$164K |
|
73
General Mills
GIS
$26.6B
| $3.64M | 0.3% |
43,408
+1,199
| +3% | +$101K |
|
74
Mettler-Toledo International
MTD
$26.1B
| $3.63M | 0.3% |
2,513
| – | – |
|
75
Fortinet
FTNT
$58.7B
| $3.59M | 0.3% |
73,507
-705
| -0.9% | -$34.5K |
|