PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$1.05B
| $4.94M | 0.85% |
+699,499
| New | +$4.94M |
|
27
PepsiCo
PEP
$202B
| $4.87M | 0.84% |
+59,526
| New | +$4.87M |
|
28
McDonald's
MCD
$227B
| $4.85M | 0.83% |
+49,003
| New | +$4.85M |
|
29
Pfizer
PFE
$140B
| $4.63M | 0.79% |
+174,224
| New | +$4.63M |
|
30
Merck
MRK
$210B
| $4.6M | 0.79% |
+103,866
| New | +$4.6M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.29M | 0.74% |
+97,065
| New | +$4.29M |
|
32
RTX Corp
RTX
$212B
| $4.26M | 0.73% |
+72,873
| New | +$4.26M |
|
33
AbbVie
ABBV
$377B
| $4.15M | 0.71% |
+100,456
| New | +$4.15M |
|
34
Schlumberger
SLB
$52.6B
| $4.08M | 0.7% |
+56,990
| New | +$4.08M |
|
35
Freeport-McMoran
FCX
$65.3B
| $3.98M | 0.68% |
+144,236
| New | +$3.98M |
|
36
Verizon
VZ
$186B
| $3.92M | 0.67% |
+77,771
| New | +$3.92M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.91M | 0.67% |
+66,800
| New | +$3.91M |
|
38
Home Depot
HD
$408B
| $3.75M | 0.64% |
+48,447
| New | +$3.75M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.65M | 0.63% |
+85,360
| New | +$3.65M |
|
40
Thermo Fisher Scientific
TMO
$181B
| $3.62M | 0.62% |
+42,815
| New | +$3.62M |
|
41
Oracle
ORCL
$621B
| $3.62M | 0.62% |
+117,838
| New | +$3.62M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.58M | 0.61% |
+92,880
| New | +$3.58M |
|
43
Cisco
CSCO
$268B
| $3.56M | 0.61% |
+146,418
| New | +$3.56M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.55M | 0.61% |
+76,035
| New | +$3.55M |
|
45
Blackrock
BLK
$171B
| $3.53M | 0.61% |
+13,748
| New | +$3.53M |
|
46
Caterpillar
CAT
$194B
| $3.5M | 0.6% |
+42,489
| New | +$3.5M |
|
47
Abbott
ABT
$232B
| $3.3M | 0.57% |
+94,621
| New | +$3.3M |
|
48
NOV
NOV
$4.82B
| $3.29M | 0.56% |
+52,900
| New | +$3.29M |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $3.26M | 0.56% |
+72,889
| New | +$3.26M |
|
50
General Mills
GIS
$26.6B
| $3.26M | 0.56% |
+67,164
| New | +$3.26M |
|