PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$666M
(+9.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
115
Reduced
131
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
VF Corp
VFC
|
$1.44M |
| 3 |
eBay
EBAY
|
$1.32M |
| 4 |
Canadian National Railway
CNI
|
$1.21M |
| 5 |
WEC Energy
WEC
|
$1.2M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 4 |
Western Union
WU
|
$1.14M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $57.2M | 8.58% | 407,849 +2,761 | +0.7% | +$387K |
|
2
Apple
AAPL
$3.45T
| $31.8M | 4.77% | 56,714 -556 | -1% | -$312K |
|
3
Exxon Mobil
XOM
$487B
| $19.8M | 2.97% | 195,493 -4,091 | -2% | -$414K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.07% | 116,444 -447 | -0.4% | -$53K |
|
5
GE Aerospace
GE
$292B
| $11.2M | 1.68% | 399,384 -10,223 | -2% | -$287K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.58% | 115,297 -440 | -0.4% | -$40.3K |
|
7
Chevron
CVX
$324B
| $9.77M | 1.47% | 78,190 +1,813 | +2% | +$226K |
|
8
Procter & Gamble
PG
$368B
| $9.42M | 1.41% | 115,683 +2,909 | +3% | +$237K |
|
9
IBM
IBM
$227B
| $8.79M | 1.32% | 46,841 -828 | -2% | -$155K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $8.12M | 1.22% | 299,197 -1,887 | -0.6% | -$51.2K |
|
11
JPMorgan Chase
JPM
$829B
| $7.9M | 1.19% | 135,178 +1,145 | +0.9% | +$66.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.83M | 1.17% | 44 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.51M | 1.13% | 200,653 +6,209 | +3% | +$232K |
|
14
Comcast
CMCSA
$125B
| $7.38M | 1.11% | 142,024 +25 | +0% | +$1.3K |
|
15
ConocoPhillips
COP
$124B
| $7.09M | 1.06% | 100,318 +121 | +0.1% | +$8.55K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1% | 5,968 +32 | +0.5% | +$35.9K |
|
17
Honeywell
HON
$139B
| $6.64M | 1% | 72,686 +200 | +0.3% | +$18.3K |
|
18
CVS Health
CVS
$92.8B
| $6.24M | 0.94% | 87,181 -2,108 | -2% | -$151K |
|
19
Intel
INTC
$107B
| $6.11M | 0.92% | 235,424 +21,402 | +10% | +$556K |
|
20
MiMedx Group
MDXG
$1.05B
| $6.11M | 0.92% | 698,999 +2,400 | +0.3% | +$21K |
|
21
Danaher
DHR
$147B
| $6.08M | 0.91% | 78,793 -2,627 | -3% | -$203K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 0.81% | 29,125 -1,754 | -6% | -$326K |
|
23
Freeport-McMoran
FCX
$63.7B
| $5.37M | 0.81% | 142,286 -1,300 | -0.9% | -$49.1K |
|
24
American Tower
AMT
$95.5B
| $5.36M | 0.8% | 67,124 -2,555 | -4% | -$204K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.23M | 0.79% | 103,172 +701 | +0.7% | +$35.6K |
|