PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$703M
(+5.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
117
Reduced
135
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $54M | 7.68% | 397,937 -9,912 | -2% | -$1.34M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.7M | 5.36% | 385,937 +190,444 | +97% | +$18.6M |
|
3
Apple
AAPL
$3.45T
| $30.3M | 4.31% | 56,491 -223 | -0.4% | -$120K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.16% | 121,405 +4,961 | +4% | +$620K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.88% | 134,599 +19,302 | +17% | +$1.9M |
|
6
GE Aerospace
GE
$292B
| $10.8M | 1.54% | 418,430 +19,046 | +5% | +$493K |
|
7
IBM
IBM
$227B
| $9.61M | 1.37% | 49,919 +3,078 | +7% | +$592K |
|
8
Procter & Gamble
PG
$368B
| $9.26M | 1.32% | 114,831 -852 | -0.7% | -$68.7K |
|
9
Chevron
CVX
$324B
| $9.18M | 1.31% | 77,242 -948 | -1% | -$113K |
|
10
JPMorgan Chase
JPM
$829B
| $8.61M | 1.22% | 141,809 +6,631 | +5% | +$403K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.24M | 1.17% | 44 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $8.1M | 1.15% | 197,513 -3,140 | -2% | -$129K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $7.22M | 1.03% | 281,640 -17,557 | -6% | -$450K |
|
14
Comcast
CMCSA
$125B
| $7.1M | 1.01% | 141,924 -100 | -0.1% | -$5.01K |
|
15
ConocoPhillips
COP
$124B
| $7.04M | 1% | 100,045 -273 | -0.3% | -$19.2K |
|
16
Honeywell
HON
$139B
| $6.7M | 0.95% | 72,182 -504 | -0.7% | -$46.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.95% | 6,001 +33 | +0.6% | +$36.8K |
|
18
CVS Health
CVS
$92.8B
| $6.18M | 0.88% | 82,571 -4,610 | -5% | -$345K |
|
19
Merck
MRK
$210B
| $6.15M | 0.87% | 108,379 +10,314 | +11% | +$585K |
|
20
Danaher
DHR
$147B
| $6.1M | 0.87% | 81,343 +2,550 | +3% | +$191K |
|
21
Schlumberger
SLB
$55B
| $6.04M | 0.86% | 61,949 +4,059 | +7% | +$396K |
|
22
Intel
INTC
$107B
| $5.91M | 0.84% | 228,932 -6,492 | -3% | -$168K |
|
23
Oracle
ORCL
$635B
| $5.7M | 0.81% | 139,215 +2,905 | +2% | +$119K |
|
24
American Tower
AMT
$95.5B
| $5.47M | 0.78% | 66,774 -350 | -0.5% | -$28.7K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.43M | 0.77% | 92,193 +9,537 | +12% | +$562K |
|