PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
351
New
19
Increased
97
Reduced
150
Closed
13
Top Buys
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$1.56M |
| 2 |
Welltower
WELL
|
$1.12M |
| 3 |
Novartis
NVS
|
$991K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$885K |
| 5 |
Core Laboratories
CLB
|
$779K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.67M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.47M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.18M |
| 4 |
3M
MMM
|
$924K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$779K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.47% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $57.4M | 7.62% | 321,293 -5,177 | -2% | -$924K |
|
2
Apple
AAPL
$3.45T
| $41.8M | 5.55% | 361,318 -4,819 | -1% | -$558K |
|
3
Exxon Mobil
XOM
$487B
| $32.4M | 4.3% | 359,200 -4,039 | -1% | -$365K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.73% | 126,399 -1,525 | -1% | -$249K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.09% | 136,424 -1,762 | -1% | -$203K |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 1.75% | 152,469 +368 | +0.2% | +$31.8K |
|
7
GE Aerospace
GE
$292B
| $11.8M | 1.57% | 374,488 -11,824 | -3% | -$374K |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 1.51% | 182,471 -1,415 | -0.8% | -$87.9K |
|
9
Procter & Gamble
PG
$368B
| $11M | 1.46% | 130,866 +92 | +0.1% | +$7.74K |
|
10
Comcast
CMCSA
$125B
| $10.1M | 1.34% | 146,318 -272 | -0.2% | -$18.8K |
|
11
Chevron
CVX
$324B
| $9.87M | 1.31% | 83,835 +260 | +0.3% | +$30.6K |
|
12
Amazon
AMZN
$2.44T
| $9.65M | 1.28% | 12,871 +944 | +8% | +$708K |
|
13
Intel
INTC
$107B
| $9.54M | 1.27% | 262,917 -3,051 | -1% | -$111K |
|
14
Honeywell
HON
$139B
| $7.79M | 1.03% | 67,271 -200 | -0.3% | -$23.2K |
|
15
Pfizer
PFE
$141B
| $7.73M | 1.03% | 238,122 -5,117 | -2% | -$166K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 1.01% | 37,061 -21 | -0.1% | -$4.31K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.36M | 0.98% | 72,664 +6,074 | +9% | +$615K |
|
18
Schlumberger
SLB
$55B
| $7.21M | 0.96% | 85,824 -868 | -1% | -$72.9K |
|
19
Verizon
VZ
$186B
| $6.79M | 0.9% | 127,184 +3,310 | +3% | +$177K |
|
20
American Tower
AMT
$95.5B
| $6.73M | 0.89% | 63,657 -210 | -0.3% | -$22.2K |
|
21
IBM
IBM
$227B
| $6.71M | 0.89% | 40,441 -648 | -2% | -$108K |
|
22
Home Depot
HD
$405B
| $6.68M | 0.89% | 49,845 -1,035 | -2% | -$139K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 0.86% | 8,143 +27 | +0.3% | +$21.4K |
|
24
MiMedx Group
MDXG
$1.05B
| $6.4M | 0.85% | 722,300 -5,000 | -0.7% | -$44.3K |
|
25
Oracle
ORCL
$635B
| $6.4M | 0.85% | 166,415 -6,693 | -4% | -$257K |
|