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
$742M
AUM Growth
+$742M
(+0.95%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
101
Reduced
143
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.47M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.42M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $57.5M | 7.76% | 326,470 -10,372 | -3% | -$1.83M |
|
2
Apple
AAPL
$3.45T
| $41.4M | 5.58% | 366,137 -7,978 | -2% | -$902K |
|
3
Exxon Mobil
XOM
$487B
| $31.7M | 4.27% | 363,239 -5,335 | -1% | -$466K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.49% | 127,924 +8,318 | +7% | +$1.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.2% | 138,186 -69 | -0% | -$8.15K |
|
6
Procter & Gamble
PG
$368B
| $11.7M | 1.58% | 130,774 -3,177 | -2% | -$285K |
|
7
GE Aerospace
GE
$292B
| $11.4M | 1.54% | 386,312 -5,353 | -1% | -$159K |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 1.43% | 183,886 -4,960 | -3% | -$286K |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 1.37% | 152,101 +2,192 | +1% | +$146K |
|
10
Intel
INTC
$107B
| $10M | 1.35% | 265,968 +1,750 | +0.7% | +$66.1K |
|
11
Amazon
AMZN
$2.44T
| $9.99M | 1.35% | 11,927 +64 | +0.5% | +$53.6K |
|
12
Comcast
CMCSA
$125B
| $9.73M | 1.31% | 146,590 -7 | -0% | -$464 |
|
13
Chevron
CVX
$324B
| $8.6M | 1.16% | 83,575 +932 | +1% | +$95.9K |
|
14
Pfizer
PFE
$141B
| $8.24M | 1.11% | 243,239 -1,050 | -0.4% | -$35.6K |
|
15
Honeywell
HON
$139B
| $7.87M | 1.06% | 67,471 -745 | -1% | -$86.9K |
|
16
CVS Health
CVS
$92.8B
| $7.48M | 1.01% | 84,046 -630 | -0.7% | -$56.1K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 0.99% | 37,082 +31 | +0.1% | +$6.16K |
|
18
American Tower
AMT
$95.5B
| $7.24M | 0.98% | 63,867 +25 | +0% | +$2.83K |
|
19
Schlumberger
SLB
$55B
| $6.82M | 0.92% | 86,692 +1,345 | +2% | +$106K |
|
20
Oracle
ORCL
$635B
| $6.8M | 0.92% | 173,108 -1,020 | -0.6% | -$40.1K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.75M | 0.91% | 66,590 +3,149 | +5% | +$319K |
|
22
Home Depot
HD
$405B
| $6.55M | 0.88% | 50,880 +445 | +0.9% | +$57.3K |
|
23
IBM
IBM
$227B
| $6.53M | 0.88% | 41,089 +153 | +0.4% | +$24.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 0.88% | 8,116 +177 | +2% | +$142K |
|
25
Verizon
VZ
$186B
| $6.44M | 0.87% | 123,874 +2,984 | +2% | +$155K |
|