PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
134
Reduced
129
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
PepsiCo
PEP
|
$1.08M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.06M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $54.8M | 7.28% | 355,410 -7,171 | -2% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $46.9M | 6.22% | 373,722 +698 | +0.2% | +$87.5K |
|
3
Exxon Mobil
XOM
$487B
| $32.4M | 4.3% | 389,086 -5,566 | -1% | -$463K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 2.13% | +117,631 | New | +$16M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.77% | 136,679 -285 | -0.2% | -$27.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 1.71% | 63 +24 | +62% | +$4.92M |
|
7
Procter & Gamble
PG
$368B
| $10.4M | 1.38% | 132,568 -564 | -0.4% | -$44.1K |
|
8
GE Aerospace
GE
$292B
| $10.2M | 1.35% | 383,059 -19,002 | -5% | -$505K |
|
9
JPMorgan Chase
JPM
$829B
| $9.78M | 1.3% | 144,337 +4,298 | +3% | +$291K |
|
10
Microsoft
MSFT
$3.77T
| $8.74M | 1.16% | 197,895 +482 | +0.2% | +$21.3K |
|
|
11
Comcast
CMCSA
$125B
| $8.55M | 1.14% | +142,200 | New | +$8.55M |
|
12
Intel
INTC
$107B
| $8.39M | 1.11% | 275,700 -5,866 | -2% | -$178K |
|
13
MiMedx Group
MDXG
$1.05B
| $8.27M | 1.1% | 713,300 +3,150 | +0.4% | +$36.5K |
|
14
CVS Health
CVS
$92.8B
| $7.73M | 1.03% | 73,745 -230 | -0.3% | -$24.1K |
|
|
15
Chevron
CVX
$324B
| $7.41M | 0.98% | +76,852 | New | +$7.41M |
|
16
Honeywell
HON
$139B
| $7.17M | 0.95% | 70,296 +1,025 | +1% | +$105K |
|
17
Oracle
ORCL
$635B
| $7.03M | 0.93% | 174,540 +1,036 | +0.6% | +$41.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 0.9% | 35,853 +788 | +2% | +$149K |
|
19
Abbott
ABT
$231B
| $6.35M | 0.84% | 129,277 +957 | +0.7% | +$47K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.33M | 0.84% | 54,724 -721 | -1% | -$83.4K |
|
21
IBM
IBM
$227B
| $6.28M | 0.83% | 38,625 -4,097 | -10% | -$666K |
|
22
American Tower
AMT
$95.5B
| $6.08M | 0.81% | 65,159 +119 | +0.2% | +$11.1K |
|
23
Merck
MRK
$210B
| $6.04M | 0.8% | 106,038 -85 | -0.1% | -$4.84K |
|
24
Pfizer
PFE
$141B
| $5.98M | 0.79% | 178,223 +6,887 | +4% | +$231K |
|
25
ConocoPhillips
COP
$124B
| $5.92M | 0.79% | 96,358 +1,809 | +2% | +$111K |
|