PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $45.2M | 7.76% | +413,164 | New | +$45.2M |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 3.9% | +57,368 | New | +$22.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $18.8M | 3.23% | +208,182 | New | +$18.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.26% | +117,629 | New | +$13.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.96M | 1.71% | +115,931 | New | +$9.96M |
|
6
IBM
IBM
$227B
| $9.26M | 1.59% | +48,475 | New | +$9.26M |
|
7
GE Aerospace
GE
$292B
| $9.15M | 1.57% | +394,609 | New | +$9.15M |
|
8
Chevron
CVX
$324B
| $9.01M | 1.55% | +76,141 | New | +$9.01M |
|
9
Procter & Gamble
PG
$368B
| $8.61M | 1.48% | +111,848 | New | +$8.61M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 1.3% | +195,912 | New | +$7.6M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.42M | 1.27% | +44 | New | +$7.42M |
|
12
JPMorgan Chase
JPM
$829B
| $6.83M | 1.17% | +129,469 | New | +$6.83M |
|
13
Microsoft
MSFT
$3.77T
| $6.74M | 1.16% | +195,069 | New | +$6.74M |
|
14
Comcast
CMCSA
$125B
| $6.58M | 1.13% | +157,580 | New | +$6.58M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $6.17M | 1.06% | +302,671 | New | +$6.17M |
|
|
BLC
16
DELISTED
BELO CORP SER A
BLC
| $6.04M | 1.04% | +433,000 | New | +$6.04M |
|
17
ConocoPhillips
COP
$124B
| $5.98M | 1.03% | +98,810 | New | +$5.98M |
|
18
Honeywell
HON
$139B
| $5.8M | 0.99% | +73,032 | New | +$5.8M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 0.95% | +34,278 | New | +$5.52M |
|
20
American Tower
AMT
$95.5B
| $5.45M | 0.93% | +74,414 | New | +$5.45M |
|
21
CVS Health
CVS
$92.8B
| $5.22M | 0.9% | +91,199 | New | +$5.22M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.89% | +5,912 | New | +$5.21M |
|
23
Intel
INTC
$107B
| $5.05M | 0.87% | +208,194 | New | +$5.05M |
|
24
AT&T
T
$209B
| $5.04M | 0.87% | +142,340 | New | +$5.04M |
|
25
Danaher
DHR
$147B
| $5.04M | 0.86% | +79,558 | New | +$5.04M |
|