PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$1.24B
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
191
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.45M | 0.44% |
55,601
-1,118
| -2% | -$109K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.41M | 0.44% |
71,018
-3,075
| -4% | -$234K |
|
53
Amgen
AMGN
$155B
| $5.41M | 0.44% |
22,387
-318
| -1% | -$76.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.36M | 0.43% |
55,382
+1,948
| +4% | +$188K |
|
55
Lockheed Martin
LMT
$106B
| $5.35M | 0.43% |
11,308
+626
| +6% | +$296K |
|
56
Mastercard
MA
$535B
| $5.32M | 0.43% |
14,650
-762
| -5% | -$277K |
|
57
Automatic Data Processing
ADP
$123B
| $5.25M | 0.42% |
23,586
-1,171
| -5% | -$261K |
|
58
ConocoPhillips
COP
$124B
| $5.14M | 0.41% |
51,782
-1,122
| -2% | -$111K |
|
59
Mondelez International
MDLZ
$80B
| $4.99M | 0.4% |
71,607
-522
| -0.7% | -$36.4K |
|
60
Fortinet
FTNT
$58.9B
| $4.83M | 0.39% |
72,703
-804
| -1% | -$53.4K |
|
61
CSX Corp
CSX
$60B
| $4.76M | 0.38% |
158,899
-924
| -0.6% | -$27.7K |
|
62
Roper Technologies
ROP
$56.6B
| $4.71M | 0.38% |
10,695
-23
| -0.2% | -$10.1K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.7M | 0.38% |
22,307
-337
| -1% | -$71.1K |
|
64
Progressive
PGR
$145B
| $4.53M | 0.36% |
31,667
-66
| -0.2% | -$9.44K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.52M | 0.36% |
152,567
-10,543
| -6% | -$312K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.42M | 0.36% |
145,168
-8,359
| -5% | -$254K |
|
67
Cummins
CMI
$54.9B
| $4.39M | 0.35% |
18,359
-59
| -0.3% | -$14.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.22M | 0.34% |
29,181
+2,558
| +10% | +$370K |
|
69
CVS Health
CVS
$94B
| $4.22M | 0.34% |
56,747
+662
| +1% | +$49.2K |
|
70
Tesla
TSLA
$1.06T
| $4.2M | 0.34% |
20,227
+975
| +5% | +$202K |
|
71
Rio Tinto
RIO
$101B
| $4.19M | 0.34% |
61,035
+16,150
| +36% | +$1.11M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.16M | 0.33% |
27,545
-1,176
| -4% | -$178K |
|
73
Deere & Co
DE
$129B
| $4.05M | 0.33% |
9,820
-230
| -2% | -$95K |
|
74
TJX Companies
TJX
$152B
| $4.02M | 0.32% |
51,304
+741
| +1% | +$58.1K |
|
75
Salesforce
CRM
$242B
| $4M | 0.32% |
20,032
-150
| -0.7% | -$30K |
|