PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$731M
(+2.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
125
Reduced
117
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.16M |
| 5 |
Weyerhaeuser
WY
|
$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.49M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.14M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.12M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $57.8M | 7.91% | 346,639 -8,011 | -2% | -$1.33M |
|
2
Apple
AAPL
$3.45T
| $41M | 5.61% | 376,126 +1,668 | +0.4% | +$182K |
|
3
Exxon Mobil
XOM
$487B
| $30.8M | 4.21% | 368,219 -8,042 | -2% | -$672K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 2.33% | 120,068 +1,084 | +0.9% | +$154K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.05% | 138,139 +41 | +0% | +$4.44K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 1.84% | 63 +20 | +47% | +$4.27M |
|
7
GE Aerospace
GE
$292B
| $12.6M | 1.72% | 395,935 -2,180 | -0.5% | -$69.3K |
|
8
Procter & Gamble
PG
$368B
| $11.1M | 1.52% | 134,556 +2,894 | +2% | +$238K |
|
9
Microsoft
MSFT
$3.77T
| $10.5M | 1.44% | 190,090 -334 | -0.2% | -$18.4K |
|
10
JPMorgan Chase
JPM
$829B
| $8.97M | 1.23% | 151,430 +4,517 | +3% | +$268K |
|
11
Comcast
CMCSA
$125B
| $8.9M | 1.22% | 145,764 +786 | +0.5% | +$48K |
|
12
CVS Health
CVS
$92.8B
| $8.79M | 1.2% | 84,696 +3,013 | +4% | +$313K |
|
13
Intel
INTC
$107B
| $8.74M | 1.2% | 270,258 +748 | +0.3% | +$24.2K |
|
14
Honeywell
HON
$139B
| $7.62M | 1.04% | 68,016 +294 | +0.4% | +$32.9K |
|
15
Chevron
CVX
$324B
| $7.49M | 1.03% | 78,556 +2,404 | +3% | +$229K |
|
16
Amazon
AMZN
$2.44T
| $7.14M | 0.98% | 12,022 +431 | +4% | +$256K |
|
17
Oracle
ORCL
$635B
| $7.09M | 0.97% | 173,380 +645 | +0.4% | +$26.4K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.88M | 0.94% | 36,474 +972 | +3% | +$183K |
|
19
Home Depot
HD
$405B
| $6.74M | 0.92% | 50,530 +695 | +1% | +$92.7K |
|
|
20
Pfizer
PFE
$141B
| $6.74M | 0.92% | 227,278 +46,640 | +26% | +$1.38M |
|
21
American Tower
AMT
$95.5B
| $6.61M | 0.9% | 64,581 +617 | +1% | +$63.2K |
|
22
Verizon
VZ
$186B
| $6.41M | 0.88% | 118,483 +3,214 | +3% | +$174K |
|
23
MiMedx Group
MDXG
$1.05B
| $6.33M | 0.87% | 724,700 +6,000 | +0.8% | +$52.4K |
|
24
IBM
IBM
$227B
| $5.95M | 0.81% | 39,292 +3,548 | +10% | +$537K |
|
25
PepsiCo
PEP
$204B
| $5.91M | 0.81% | 57,654 -192 | -0.3% | -$19.7K |
|