PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$735M
(+0.58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
Dollar Tree
DLTR
|
$825K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$675K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $59M | 8.03% | 336,842 -9,797 | -3% | -$1.72M |
|
2
Apple
AAPL
$3.45T
| $35.8M | 4.87% | 374,115 -2,011 | -0.5% | -$192K |
|
3
Exxon Mobil
XOM
$487B
| $34.6M | 4.7% | 368,574 +355 | +0.1% | +$33.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.36% | 119,606 -462 | -0.4% | -$66.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.28% | 138,255 +116 | +0.1% | +$14.1K |
|
6
GE Aerospace
GE
$292B
| $12.3M | 1.68% | 391,665 -4,270 | -1% | -$134K |
|
7
Procter & Gamble
PG
$368B
| $11.3M | 1.54% | 133,951 -605 | -0.4% | -$51.2K |
|
8
Microsoft
MSFT
$3.77T
| $9.66M | 1.31% | 188,846 -1,244 | -0.7% | -$63.7K |
|
9
Comcast
CMCSA
$125B
| $9.56M | 1.3% | 146,597 +833 | +0.6% | +$54.3K |
|
10
JPMorgan Chase
JPM
$829B
| $9.32M | 1.27% | 149,909 -1,521 | -1% | -$94.5K |
|
11
Intel
INTC
$107B
| $8.67M | 1.18% | 264,218 -6,040 | -2% | -$198K |
|
12
Chevron
CVX
$324B
| $8.66M | 1.18% | 82,643 +4,087 | +5% | +$428K |
|
13
Pfizer
PFE
$141B
| $8.6M | 1.17% | 244,289 +17,011 | +7% | +$599K |
|
14
Amazon
AMZN
$2.44T
| $8.49M | 1.16% | 11,863 -159 | -1% | -$114K |
|
15
CVS Health
CVS
$92.8B
| $8.11M | 1.1% | 84,676 -20 | -0% | -$1.92K |
|
16
Honeywell
HON
$139B
| $7.94M | 1.08% | 68,216 +200 | +0.3% | +$23.3K |
|
17
American Tower
AMT
$95.5B
| $7.25M | 0.99% | 63,842 -739 | -1% | -$84K |
|
18
Oracle
ORCL
$635B
| $7.13M | 0.97% | 174,128 +748 | +0.4% | +$30.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 0.97% | 37,051 +577 | +2% | +$111K |
|
20
Verizon
VZ
$186B
| $6.75M | 0.92% | 120,890 +2,407 | +2% | +$134K |
|
21
Schlumberger
SLB
$55B
| $6.75M | 0.92% | 85,347 +13,745 | +19% | +$1.09M |
|
22
Home Depot
HD
$405B
| $6.44M | 0.88% | 50,435 -95 | -0.2% | -$12.1K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.42M | 0.87% | 63,441 +8,429 | +15% | +$853K |
|
24
IBM
IBM
$227B
| $6.21M | 0.85% | 40,936 +1,644 | +4% | +$250K |
|
25
PepsiCo
PEP
$204B
| $6.16M | 0.84% | 58,142 +488 | +0.8% | +$51.7K |
|