PCM
Parsons Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
21.92%
1 Year Est. Return
+21.92%
AUM
$1.82B
AUM Growth
+$60.3M
(+3.4%)
Holding
481
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.78M | |
| 3 | +$1.77M | |
| 4 |
Exxon Mobil
XOM
|
+$1.48M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.52M | |
| 3 | +$1.1M | |
| 4 |
IBM
IBM
|
+$1.1M |
| 5 |
Tesla
TSLA
|
+$944K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $156M | 8.58% |
574,417
+4,008
|
|
||
2
3M
MMM
$90.3B
| $80.7M | 4.43% |
503,927
-15
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.2M | 3.58% |
129,671
+46
|
|
||
4
Microsoft
MSFT
$3.41T
| $62.8M | 3.45% |
129,947
-10
|
|
||
5
Amazon
AMZN
$2.53T
| $51.3M | 2.82% |
222,255
-827
|
|
||
6
JPMorgan Chase
JPM
$838B
| $44.7M | 2.45% |
138,644
+1,098
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.05T
| $44.3M | 2.44% |
141,635
-120
|
|
||
8
Vanguard S&P 500 ETF
VOO
$850B
| $32.5M | 1.79% |
51,860
+121
|
|
||
|
9
Exxon Mobil
XOM
$549B
| $31.4M | 1.72% |
260,766
+12,317
|
|
||
|
10
IBM
IBM
$289B
| $29.5M | 1.62% |
99,500
-3,712
|
|
||
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $27.2M | 1.49% |
36
|
|
||
12
Eli Lilly
LLY
$961B
| $26M | 1.43% |
24,234
+130
|
|
||
13
NVIDIA
NVDA
$4.45T
| $25.6M | 1.41% |
137,525
-4,114
|
|
||
14
Caterpillar
CAT
$299B
| $22M | 1.21% |
38,411
-422
|
|
||
15
Broadcom
AVGO
$1.61T
| $21.2M | 1.17% |
61,350
-1,485
|
|
||
16
Oracle
ORCL
$556B
| $21.1M | 1.16% |
108,124
-5,661
|
|
||
17
Johnson & Johnson
JNJ
$527B
| $19.8M | 1.09% |
95,758
+152
|
|
||
18
AbbVie
ABBV
$392B
| $19.6M | 1.08% |
85,891
+2,071
|
|
||
19
iShares Core S&P 500 ETF
IVV
$760B
| $16.9M | 0.93% |
24,724
+837
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.06T
| $16M | 0.88% |
51,096
-547
|
|
||
21
Blackstone
BX
$123B
| $15.8M | 0.87% |
102,766
-3,377
|
|
||
22
Home Depot
HD
$374B
| $15.4M | 0.85% |
44,827
+83
|
|
||
23
SPDR Gold Trust
GLD
$159B
| $14.6M | 0.8% |
36,861
-592
|
|
||
24
Visa
V
$635B
| $13.7M | 0.75% |
39,075
-325
|
|
||
25
Energy Transfer Partners
ET
$60.1B
| $13.5M | 0.74% |
815,646
-15,000
|
|