PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
84
Reduced
218
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$3.31M |
| 2 |
Equinox Gold
EQX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 7.29% | 578,619 -144,803 | -20% | -$29.7M |
|
2
3M
MMM
$82.8B
| $76.7M | 4.71% | 503,969 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $66.1M | 4.06% | 132,882 -62,185 | -32% | -$30.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 3.96% | 132,611 -12,008 | -8% | -$5.83M |
|
5
Amazon
AMZN
$2.44T
| $49.3M | 3.02% | 224,487 -60,621 | -21% | -$13.3M |
|
|
6
JPMorgan Chase
JPM
$829B
| $40.7M | 2.5% | 140,314 -101,128 | -42% | -$29.3M |
|
7
IBM
IBM
$227B
| $30.6M | 1.88% | 103,721 -1,118 | -1% | -$330K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $29.3M | 1.8% | 51,640 -824 | -2% | -$468K |
|
9
Exxon Mobil
XOM
$487B
| $26.9M | 1.65% | 249,368 -1,762 | -0.7% | -$190K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 1.61% | 36 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.56% | 144,570 -38,940 | -21% | -$6.86M |
|
12
Oracle
ORCL
$635B
| $25.4M | 1.56% | 116,079 -12,199 | -10% | -$2.67M |
|
|
13
NVIDIA
NVDA
$4.24T
| $22M | 1.35% | 139,560 -125,600 | -47% | -$19.8M |
|
14
Eli Lilly
LLY
$657B
| $18.5M | 1.13% | 23,695 -2,459 | -9% | -$1.92M |
|
15
Broadcom
AVGO
$1.4T
| $17.5M | 1.07% | 63,489 -460 | -0.7% | -$127K |
|
16
Home Depot
HD
$405B
| $16.6M | 1.02% | 45,304 -6,438 | -12% | -$2.36M |
|
17
Blackstone
BX
$134B
| $16.1M | 0.99% | 107,725 -147 | -0.1% | -$22K |
|
18
AbbVie
ABBV
$372B
| $15.5M | 0.95% | 83,243 -23,916 | -22% | -$4.44M |
|
19
Procter & Gamble
PG
$368B
| $15.3M | 0.94% | 95,756 -1,432 | -1% | -$228K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.94% | 24,534 -92 | -0.4% | -$57.1K |
|
21
Caterpillar
CAT
$196B
| $15.2M | 0.93% | 39,217 -615 | -2% | -$239K |
|
22
Energy Transfer Partners
ET
$60.8B
| $14.8M | 0.91% | 815,646 +33,500 | +4% | +$607K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.91% | 96,560 -401 | -0.4% | -$61.3K |
|
24
Visa
V
$683B
| $14.2M | 0.87% | 40,115 -8,550 | -18% | -$3.04M |
|
25
Chevron
CVX
$324B
| $13.1M | 0.81% | 91,628 -15,662 | -15% | -$2.24M |
|