PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Nike
NKE
|
$2.47M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 4 |
Baxter International
BAX
|
$757K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Generac Holdings
GNRC
|
$937K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$824K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $53.4M | 7.51% | 354,650 -111 | -0% | -$16.7K |
|
2
Apple
AAPL
$3.45T
| $39.4M | 5.54% | 374,458 -3,395 | -0.9% | -$357K |
|
3
Exxon Mobil
XOM
$487B
| $29.3M | 4.13% | 376,261 -8,731 | -2% | -$681K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 2.21% | 118,984 -223 | -0.2% | -$29.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.2M | 2% | 138,098 +512 | +0.4% | +$52.6K |
|
6
GE Aerospace
GE
$292B
| $12.4M | 1.74% | 398,115 +19,493 | +5% | +$607K |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 1.49% | 190,424 -9,036 | -5% | -$501K |
|
8
Procter & Gamble
PG
$368B
| $10.5M | 1.47% | 131,662 +684 | +0.5% | +$54.3K |
|
9
JPMorgan Chase
JPM
$829B
| $9.7M | 1.36% | 146,913 +2,068 | +1% | +$137K |
|
10
Intel
INTC
$107B
| $9.29M | 1.31% | 269,510 -2,044 | -0.8% | -$70.4K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.51M | 1.2% | 43 | – | – |
|
12
Comcast
CMCSA
$125B
| $8.18M | 1.15% | 144,978 +2,923 | +2% | +$165K |
|
13
CVS Health
CVS
$92.8B
| $7.99M | 1.12% | 81,683 +3,341 | +4% | +$327K |
|
14
Amazon
AMZN
$2.44T
| $7.83M | 1.1% | 11,591 +388 | +3% | +$262K |
|
15
Honeywell
HON
$139B
| $7.01M | 0.99% | 67,722 -474 | -0.7% | -$49.1K |
|
16
Chevron
CVX
$324B
| $6.85M | 0.96% | 76,152 -20 | -0% | -$1.8K |
|
17
MiMedx Group
MDXG
$1.05B
| $6.73M | 0.95% | 718,700 +10,650 | +2% | +$99.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.64M | 0.93% | 35,502 -197 | -0.6% | -$36.8K |
|
19
Home Depot
HD
$405B
| $6.59M | 0.93% | 49,835 -178 | -0.4% | -$23.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.53M | 0.92% | 54,509 -505 | -0.9% | -$60.5K |
|
21
Oracle
ORCL
$635B
| $6.31M | 0.89% | 172,735 -1,443 | -0.8% | -$52.7K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.24M | 0.88% | 61,987 +7,461 | +14% | +$751K |
|
23
American Tower
AMT
$95.5B
| $6.2M | 0.87% | 63,964 -951 | -1% | -$92.2K |
|
24
Pfizer
PFE
$141B
| $5.83M | 0.82% | 180,638 +40 | +0% | +$1.29K |
|
25
Abbott
ABT
$231B
| $5.8M | 0.82% | 129,081 -291 | -0.2% | -$13.1K |
|