PCM
Parsons Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$2.19B
AUM Growth
+$368M
(+20%)
Holding
499
Top Buys
| 1 | +$42.5M | |
| 2 | +$33.1M | |
| 3 | +$29.2M | |
| 4 |
NVIDIA
NVDA
|
+$25.9M |
| 5 |
NextEra Energy
NEE
|
+$22.8M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.83M | |
| 3 | +$1.05M | |
| 4 |
Salesforce
CRM
|
+$913K |
| 5 |
Fortinet
FTNT
|
+$647K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 8.12% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $187M | 8.55% |
737,551
+163,134
|
|
||
2
Microsoft
MSFT
$3.03T
| $74M | 3.38% |
199,775
+69,828
|
|
||
3
3M
MMM
$78.6B
| $73.5M | 3.36% |
506,192
+2,265
|
|
||
4
JPMorgan Chase
JPM
$817B
| $72.8M | 3.33% |
247,562
+108,918
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $68M | 3.11% |
141,998
+12,327
|
|
||
6
Amazon
AMZN
$2.67T
| $59.7M | 2.73% |
286,462
+64,207
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.05T
| $54.5M | 2.49% |
189,441
+47,806
|
|
||
|
8
NVIDIA
NVDA
$4.78T
| $48.6M | 2.22% |
278,794
+141,269
|
|
||
9
Exxon Mobil
XOM
$622B
| $45.4M | 2.07% |
267,579
+6,813
|
|
||
10
Vanguard S&P 500 ETF
VOO
$875B
| $40.6M | 1.86% |
67,951
+16,091
|
|
||
|
11
NextEra Energy
NEE
$189B
| $31.7M | 1.45% |
341,074
+256,683
|
|
||
12
Eli Lilly
LLY
$805B
| $27.6M | 1.26% |
29,978
+5,744
|
|
||
13
Caterpillar
CAT
$353B
| $26.7M | 1.22% |
37,655
-756
|
|
||
|
14
Berkshire Hathaway Class A
BRK.A
$1.03T
| $25.9M | 1.18% |
36
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.02T
| $25.4M | 1.16% |
88,457
+37,361
|
|
||
16
IBM
IBM
$230B
| $24.8M | 1.13% |
102,218
+2,718
|
|
||
17
AbbVie
ABBV
$366B
| $23.9M | 1.09% |
109,987
+24,096
|
|
||
18
Johnson & Johnson
JNJ
$572B
| $23.9M | 1.09% |
97,744
+1,986
|
|
||
19
RTX Corp
RTX
$267B
| $23.7M | 1.08% |
122,702
+73,314
|
|
||
20
Chevron
CVX
$371B
| $21.7M | 0.99% |
105,038
+17,343
|
|
||
21
Emerson Electric
EMR
$78.9B
| $21.6M | 0.99% |
165,146
+131,750
|
|
||
22
iShares Core S&P 500 ETF
IVV
$766B
| $17.7M | 0.81% |
27,104
+2,380
|
|
||
23
Home Depot
HD
$336B
| $17.2M | 0.79% |
52,427
+7,600
|
|
||
24
Broadcom
AVGO
$1.84T
| $16.3M | 0.75% |
52,748
-8,602
|
|
||
25
Energy Transfer Partners
ET
$64.8B
| $16.2M | 0.74% |
841,146
+25,500
|
|