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PCM
Parsons Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+74.04%
5 Year Est. Return
+95.57%
10 Year Est. Return
+351.28%
AUM
$2.19B
AUM Growth
+$368M
(+20%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
499
New
38
Increased
266
Reduced
114
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.1M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
NVIDIA
NVDA
|
+$25.9M |
| 5 |
NextEra Energy
NEE
|
+$22.8M |
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.83M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Range Resources
RRC
|
+$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
$4.62T
| $187M | 8.55% |
737,551
+163,134
| +28% | +$42.5M |
|
|
2
Microsoft
MSFT
$2.86T
| $74M | 3.38% |
199,775
+69,828
| +54% | +$29.2M |
|
3
3M
MMM
$81.7B
| $73.5M | 3.36% |
506,192
+2,265
| +0.4% | +$361K |
|
|
4
JPMorgan Chase
JPM
$919B
| $72.8M | 3.33% |
247,562
+108,918
| +79% | +$33.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68M | 3.11% |
141,998
+12,327
| +10% | +$6.05M |
|
6
Amazon
AMZN
$2.66T
| $59.7M | 2.73% |
286,462
+64,207
| +29% | +$14.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $54.5M | 2.49% |
189,441
+47,806
| +34% | +$15M |
|
|
8
NVIDIA
NVDA
$5.13T
| $48.6M | 2.22% |
278,794
+141,269
| +103% | +$25.9M |
|
9
ExxonMobil
XOM
$601B
| $45.4M | 2.07% |
267,579
+6,813
| +3% | +$994K |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $40.6M | 1.86% |
67,951
+16,091
| +31% | +$10.1M |
|
|
11
NextEra Energy
NEE
$187B
| $31.7M | 1.45% |
341,074
+256,683
| +304% | +$22.8M |
|
12
Eli Lilly
LLY
$1.03T
| $27.6M | 1.26% |
29,978
+5,744
| +24% | +$5.82M |
|
13
Caterpillar
CAT
$430B
| $26.7M | 1.22% |
37,655
-756
| -2% | -$524K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.9M | 1.18% |
36
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $25.4M | 1.16% |
88,457
+37,361
| +73% | +$11.7M |
|
16
IBM
IBM
$204B
| $24.8M | 1.13% |
102,218
+2,718
| +3% | +$735K |
|
17
AbbVie
ABBV
$432B
| $23.9M | 1.09% |
109,987
+24,096
| +28% | +$5.35M |
|
18
Johnson & Johnson
JNJ
$611B
| $23.9M | 1.09% |
97,744
+1,986
| +2% | +$463K |
|
19
RTX Corp
RTX
$260B
| $23.7M | 1.08% |
122,702
+73,314
| +148% | +$14.6M |
|
20
Chevron
CVX
$362B
| $21.7M | 0.99% |
105,038
+17,343
| +20% | +$3.16M |
|
21
Emerson Electric
EMR
$76.2B
| $21.6M | 0.99% |
165,146
+131,750
| +395% | +$18.9M |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $17.7M | 0.81% |
27,104
+2,380
| +10% | +$1.63M |
|
23
Home Depot
HD
$337B
| $17.2M | 0.79% |
52,427
+7,600
| +17% | +$2.77M |
|
|
24
Broadcom
AVGO
$1.85T
| $16.3M | 0.75% |
52,748
-8,602
| -14% | -$2.83M |
|
25
Energy Transfer Partners
ET
$69.1B
| $16.2M | 0.74% |
841,146
+25,500
| +3% | +$467K |
|
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