PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.8B
| $5.51M | 0.42% |
72,891
+188
| +0.3% | +$14.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.5M | 0.42% |
55,185
-197
| -0.4% | -$19.6K |
|
53
RTX Corp
RTX
$211B
| $5.49M | 0.42% |
56,049
+448
| +0.8% | +$43.9K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.42M | 0.41% |
66,781
+41
| +0.1% | +$3.33K |
|
55
CSX Corp
CSX
$59.8B
| $5.42M | 0.41% |
158,899
| – | – |
|
56
Broadcom
AVGO
$1.42T
| $5.24M | 0.4% |
6,036
+441
| +8% | +$383K |
|
57
ConocoPhillips
COP
$118B
| $5.22M | 0.4% |
50,408
-1,374
| -3% | -$142K |
|
58
Mondelez International
MDLZ
$79.5B
| $5.21M | 0.4% |
71,411
-196
| -0.3% | -$14.3K |
|
59
Lockheed Martin
LMT
$105B
| $5.17M | 0.39% |
11,234
-74
| -0.7% | -$34.1K |
|
60
Tesla
TSLA
$1.1T
| $5.11M | 0.39% |
19,507
-720
| -4% | -$188K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.08M | 0.39% |
67,203
-3,815
| -5% | -$289K |
|
62
Roper Technologies
ROP
$56B
| $5.08M | 0.39% |
10,563
-132
| -1% | -$63.5K |
|
63
Automatic Data Processing
ADP
$121B
| $4.98M | 0.38% |
22,661
-925
| -4% | -$203K |
|
64
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.97M | 0.38% |
22,591
+284
| +1% | +$62.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.97M | 0.38% |
28,605
+1,060
| +4% | +$184K |
|
66
Amgen
AMGN
$152B
| $4.97M | 0.38% |
22,364
-23
| -0.1% | -$5.11K |
|
67
TJX Companies
TJX
$155B
| $4.68M | 0.36% |
55,254
+3,950
| +8% | +$335K |
|
68
Lowe's Companies
LOW
$146B
| $4.46M | 0.34% |
19,767
-172
| -0.9% | -$38.8K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.45M | 0.34% |
29,741
+560
| +2% | +$83.8K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.3M | 0.33% |
139,991
-5,177
| -4% | -$159K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.26M | 0.33% |
144,711
-7,856
| -5% | -$231K |
|
72
Cummins
CMI
$54.1B
| $4.25M | 0.32% |
17,331
-1,028
| -6% | -$252K |
|
73
Salesforce
CRM
$242B
| $4.23M | 0.32% |
20,032
| – | – |
|
74
Progressive
PGR
$144B
| $4.18M | 0.32% |
31,548
-119
| -0.4% | -$15.8K |
|
75
Deere & Co
DE
$127B
| $4.08M | 0.31% |
10,070
+250
| +3% | +$101K |
|