PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
141
Reduced
187
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.36M | 0.4% |
118,162
+94,060
| +390% | +$5.86M |
|
52
Mastercard
MA
$536B
| $7.08M | 0.38% |
13,447
-552
| -4% | -$291K |
|
53
Accenture
ACN
$158B
| $6.87M | 0.37% |
19,531
-1,008
| -5% | -$355K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.84M | 0.37% |
68,156
+7,607
| +13% | +$763K |
|
55
East-West Bancorp
EWBC
$14.7B
| $6.8M | 0.37% |
70,975
+40,000
| +129% | +$3.83M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.75M | 0.37% |
25,562
+758
| +3% | +$200K |
|
57
Progressive
PGR
$145B
| $6.68M | 0.36% |
27,869
-3,086
| -10% | -$739K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.53M | 0.35% |
28,086
-481
| -2% | -$112K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.47M | 0.35% |
+254,121
| New | +$6.47M |
|
60
Graco
GGG
$14B
| $6.39M | 0.35% |
75,792
| – | – |
|
61
Tesla
TSLA
$1.08T
| $6.3M | 0.34% |
15,603
-520
| -3% | -$210K |
|
62
Carrier Global
CARR
$53.2B
| $6.28M | 0.34% |
92,041
+19,217
| +26% | +$1.31M |
|
63
Fortinet
FTNT
$58.7B
| $6.26M | 0.34% |
66,268
-538
| -0.8% | -$50.8K |
|
64
American Tower
AMT
$91.9B
| $6.2M | 0.34% |
33,830
-3
| -0% | -$550 |
|
65
Automatic Data Processing
ADP
$121B
| $6.1M | 0.33% |
20,837
-725
| -3% | -$212K |
|
66
Duke Energy
DUK
$94.5B
| $5.94M | 0.32% |
55,094
+49,506
| +886% | +$5.33M |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.77M | 0.31% |
113,398
+94,746
| +508% | +$4.82M |
|
68
Cummins
CMI
$54B
| $5.61M | 0.3% |
16,107
-60
| -0.4% | -$20.9K |
|
69
Amgen
AMGN
$153B
| $5.61M | 0.3% |
21,538
-112
| -0.5% | -$29.2K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.59M | 0.3% |
89,768
-2,879
| -3% | -$179K |
|
71
Salesforce
CRM
$245B
| $5.57M | 0.3% |
16,673
-121
| -0.7% | -$40.5K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.46M | 0.3% |
88,940
-1,169
| -1% | -$71.7K |
|
73
Booking.com
BKNG
$181B
| $5.29M | 0.29% |
1,064
-100
| -9% | -$497K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.26M | 0.29% |
61,377
-6,996
| -10% | -$599K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.05M | 0.27% |
25,767
+594
| +2% | +$116K |
|