PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
114
Reduced
117
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $48.4M | 7.92% | 405,088 -8,076 | -2% | -$964K |
|
2
Apple
AAPL
$3.45T
| $27.3M | 4.47% | 57,270 -98 | -0.2% | -$46.7K |
|
3
Exxon Mobil
XOM
$487B
| $17.2M | 2.81% | 199,584 -8,598 | -4% | -$740K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.17% | 116,891 -738 | -0.6% | -$83.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $10M | 1.64% | 115,737 -194 | -0.2% | -$16.8K |
|
6
GE Aerospace
GE
$292B
| $9.79M | 1.6% | 409,607 +14,998 | +4% | +$358K |
|
7
Chevron
CVX
$324B
| $9.28M | 1.52% | 76,377 +236 | +0.3% | +$28.7K |
|
8
IBM
IBM
$227B
| $8.83M | 1.45% | 47,669 -806 | -2% | -$149K |
|
9
Procter & Gamble
PG
$368B
| $8.52M | 1.4% | 112,774 +926 | +0.8% | +$70K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $7.79M | 1.28% | 301,084 -1,587 | -0.5% | -$41.1K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 1.27% | 193,640 -2,272 | -1% | -$91.2K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 1.23% | 44 | – | – |
|
13
ConocoPhillips
COP
$124B
| $6.97M | 1.14% | 100,197 +1,387 | +1% | +$96.4K |
|
14
JPMorgan Chase
JPM
$829B
| $6.93M | 1.13% | 134,033 +4,564 | +4% | +$236K |
|
15
Microsoft
MSFT
$3.77T
| $6.47M | 1.06% | 194,444 -625 | -0.3% | -$20.8K |
|
16
Comcast
CMCSA
$125B
| $6.41M | 1.05% | 141,999 -15,581 | -10% | -$703K |
|
17
Honeywell
HON
$139B
| $6.02M | 0.99% | 72,486 -546 | -0.7% | -$45.3K |
|
|
BLC
18
DELISTED
BELO CORP SER A
BLC
| $5.93M | 0.97% | 433,000 | – | – |
|
19
Danaher
DHR
$147B
| $5.65M | 0.92% | 81,420 +1,862 | +2% | +$129K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.22M | 0.85% | 30,879 -3,399 | -10% | -$574K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 0.85% | 5,936 +24 | +0.4% | +$21K |
|
22
American Tower
AMT
$95.5B
| $5.17M | 0.85% | 69,679 -4,735 | -6% | -$351K |
|
23
Schlumberger
SLB
$55B
| $5.11M | 0.84% | 57,777 +787 | +1% | +$69.6K |
|
24
CVS Health
CVS
$92.8B
| $5.07M | 0.83% | 89,289 -1,910 | -2% | -$108K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.98M | 0.82% | 102,471 +5,406 | +6% | +$263K |
|