PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
+$1.83B
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $8.31M | 0.45% |
16,229
+90
| +0.6% | +$46.1K |
|
52
Progressive
PGR
$145B
| $7.72M | 0.42% |
27,289
-580
| -2% | -$164K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.45M | 0.41% |
42,987
-161
| -0.4% | -$27.9K |
|
54
American Tower
AMT
$95.5B
| $7.29M | 0.4% |
33,517
-313
| -0.9% | -$68.1K |
|
|
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.05M | 0.39% |
281,249
+251,363
| +841% | +$6.3M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.88M | 0.38% |
68,372
+216
| +0.3% | +$21.7K |
|
57
Mastercard
MA
$538B
| $6.75M | 0.37% |
12,321
-1,126
| -8% | -$617K |
|
58
Duke Energy
DUK
$95.3B
| $6.72M | 0.37% |
55,094
| – | – |
|
59
Amgen
AMGN
$155B
| $6.65M | 0.36% |
21,350
-188
| -0.9% | -$58.6K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.64M | 0.36% |
25,679
+117
| +0.5% | +$30.3K |
|
61
Pfizer
PFE
$142B
| $6.54M | 0.36% |
257,951
-36,813
| -12% | -$933K |
|
|
62
PepsiCo
PEP
$204B
| $6.53M | 0.36% |
43,584
-21,143
| -33% | -$3.17M |
|
63
East-West Bancorp
EWBC
$14.5B
| $6.33M | 0.35% |
70,575
-400
| -0.6% | -$35.9K |
|
64
Graco
GGG
$14.1B
| $6.33M | 0.35% |
75,792
| – | – |
|
65
Fortinet
FTNT
$58.9B
| $6.15M | 0.34% |
63,873
-2,395
| -4% | -$231K |
|
66
Automatic Data Processing
ADP
$123B
| $6.13M | 0.33% |
20,061
-776
| -4% | -$237K |
|
67
Accenture
ACN
$162B
| $5.97M | 0.33% |
19,123
-408
| -2% | -$127K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.76M | 0.31% |
27,882
-204
| -0.7% | -$42.1K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.75M | 0.31% |
93,024
+4,084
| +5% | +$252K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.68M | 0.31% |
60,822
-555
| -0.9% | -$51.9K |
|
71
Carrier Global
CARR
$54B
| $5.65M | 0.31% |
89,122
-2,919
| -3% | -$185K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.01M | 0.27% |
25,849
+82
| +0.3% | +$15.9K |
|
73
Cummins
CMI
$54.9B
| $5M | 0.27% |
15,957
-150
| -0.9% | -$47K |
|
74
Booking.com
BKNG
$181B
| $4.94M | 0.27% |
1,072
+8
| +0.8% | +$36.9K |
|
75
McDonald's
MCD
$224B
| $4.89M | 0.27% |
15,659
+15
| +0.1% | +$4.69K |
|