PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $60.4M | 7.64% | 315,455 -5,838 | -2% | -$1.12M |
|
2
Apple
AAPL
$3.45T
| $51.2M | 6.47% | 356,073 -5,245 | -1% | -$754K |
|
3
Exxon Mobil
XOM
$487B
| $29.5M | 3.73% | 359,531 +331 | +0.1% | +$27.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.61% | 123,583 -2,816 | -2% | -$469K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.14% | 135,690 -734 | -0.5% | -$91.4K |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 1.65% | 148,424 -4,045 | -3% | -$355K |
|
7
Procter & Gamble
PG
$368B
| $11.7M | 1.48% | 130,278 -588 | -0.4% | -$52.8K |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 1.48% | 177,322 -5,149 | -3% | -$339K |
|
9
Amazon
AMZN
$2.44T
| $11.3M | 1.43% | 12,736 -135 | -1% | -$120K |
|
|
10
Comcast
CMCSA
$125B
| $11.1M | 1.4% | 294,701 +148,383 | +101% | +$5.58M |
|
11
GE Aerospace
GE
$292B
| $10.9M | 1.37% | 364,544 -9,944 | -3% | -$296K |
|
12
Intel
INTC
$107B
| $9.51M | 1.2% | 263,610 +693 | +0.3% | +$25K |
|
13
Chevron
CVX
$324B
| $9.05M | 1.15% | 84,315 +480 | +0.6% | +$51.5K |
|
14
Honeywell
HON
$139B
| $8.29M | 1.05% | 66,346 -925 | -1% | -$116K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.11M | 1.03% | 37,476 +415 | +1% | +$89.8K |
|
16
Pfizer
PFE
$141B
| $8.07M | 1.02% | 235,782 -2,340 | -1% | -$80.1K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.85M | 0.99% | 77,175 +4,511 | +6% | +$459K |
|
18
American Tower
AMT
$95.5B
| $7.62M | 0.96% | 62,727 -930 | -1% | -$113K |
|
19
Home Depot
HD
$405B
| $7.21M | 0.91% | 49,095 -750 | -2% | -$110K |
|
20
Oracle
ORCL
$635B
| $7.21M | 0.91% | 161,523 -4,892 | -3% | -$218K |
|
21
IBM
IBM
$227B
| $7.18M | 0.91% | 41,207 +766 | +2% | +$133K |
|
22
Schlumberger
SLB
$55B
| $6.83M | 0.86% | 87,459 +1,635 | +2% | +$128K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 0.85% | 28,434 +15 | +0.1% | +$3.56K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 0.83% | 7,775 -368 | -5% | -$312K |
|
25
PepsiCo
PEP
$204B
| $6.43M | 0.81% | 57,500 -405 | -0.7% | -$45.3K |
|