PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
114
Reduced
149
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$940K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
PayPal
PYPL
|
$572K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$578K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $50.3M | 7.33% | 354,761 -649 | -0.2% | -$92K |
|
2
Apple
AAPL
$3.45T
| $41.7M | 6.08% | 377,853 +4,131 | +1% | +$456K |
|
3
Exxon Mobil
XOM
$487B
| $28.6M | 4.17% | 384,992 -4,094 | -1% | -$304K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.27% | 119,207 +1,576 | +1% | +$206K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.87% | 137,586 +907 | +0.7% | +$84.7K |
|
6
GE Aerospace
GE
$292B
| $9.55M | 1.39% | 378,622 -4,437 | -1% | -$112K |
|
7
Procter & Gamble
PG
$368B
| $9.42M | 1.37% | 130,978 -1,590 | -1% | -$114K |
|
8
JPMorgan Chase
JPM
$829B
| $8.83M | 1.29% | 144,845 +508 | +0.4% | +$31K |
|
9
Microsoft
MSFT
$3.77T
| $8.83M | 1.29% | 199,460 +1,565 | +0.8% | +$69.3K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.4M | 1.22% | 43 -20 | -32% | -$3.9M |
|
11
Intel
INTC
$107B
| $8.19M | 1.19% | 271,554 -4,146 | -2% | -$125K |
|
12
Comcast
CMCSA
$125B
| $8.08M | 1.18% | 142,055 -145 | -0.1% | -$8.25K |
|
13
CVS Health
CVS
$92.8B
| $7.56M | 1.1% | 78,342 +4,597 | +6% | +$443K |
|
14
MiMedx Group
MDXG
$1.05B
| $6.83M | 1% | 708,050 -5,250 | -0.7% | -$50.7K |
|
15
Honeywell
HON
$139B
| $6.46M | 0.94% | 68,196 -2,100 | -3% | -$199K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 0.93% | 10,097 +50 | +0.5% | +$31.5K |
|
17
Oracle
ORCL
$635B
| $6.29M | 0.92% | 174,178 -362 | -0.2% | -$13.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.27M | 0.91% | 35,699 -154 | -0.4% | -$27.1K |
|
19
Chevron
CVX
$324B
| $6.01M | 0.88% | 76,172 -680 | -0.9% | -$53.6K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.95M | 0.87% | 55,014 +290 | +0.5% | +$31.4K |
|
21
Home Depot
HD
$405B
| $5.78M | 0.84% | 50,013 +3,130 | +7% | +$361K |
|
22
Amazon
AMZN
$2.44T
| $5.74M | 0.84% | 11,203 -20 | -0.2% | -$10.2K |
|
23
American Tower
AMT
$95.5B
| $5.71M | 0.83% | 64,915 -244 | -0.4% | -$21.5K |
|
24
Pfizer
PFE
$141B
| $5.67M | 0.83% | 180,598 +2,375 | +1% | +$74.6K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.49M | 0.8% | 54,526 -1,027 | -2% | -$103K |
|