PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$820M
(+3.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
106
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.92M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.75M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
| 5 |
Costco
COST
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $68.7M | 8.38% | 330,037 +14,582 | +5% | +$3.04M |
|
2
Apple
AAPL
$3.45T
| $51M | 6.22% | 354,000 -2,073 | -0.6% | -$299K |
|
3
Exxon Mobil
XOM
$487B
| $28.5M | 3.47% | 352,780 -6,751 | -2% | -$545K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 2.55% | 123,611 +28 | +0% | +$4.74K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.2% | 136,613 +923 | +0.7% | +$122K |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 1.66% | 148,567 +143 | +0.1% | +$13.1K |
|
7
Amazon
AMZN
$2.44T
| $12.1M | 1.47% | 12,457 -279 | -2% | -$270K |
|
8
Microsoft
MSFT
$3.77T
| $12M | 1.47% | 174,460 -2,862 | -2% | -$197K |
|
9
Comcast
CMCSA
$125B
| $11.4M | 1.39% | 293,516 -1,185 | -0.4% | -$46.1K |
|
10
Procter & Gamble
PG
$368B
| $11.3M | 1.38% | 130,021 -257 | -0.2% | -$22.4K |
|
11
GE Aerospace
GE
$292B
| $9.61M | 1.17% | 355,626 -8,918 | -2% | -$241K |
|
12
Chevron
CVX
$324B
| $8.83M | 1.08% | 84,595 +280 | +0.3% | +$29.2K |
|
13
Honeywell
HON
$139B
| $8.81M | 1.07% | 66,069 -277 | -0.4% | -$36.9K |
|
14
Intel
INTC
$107B
| $8.66M | 1.06% | 256,580 -7,030 | -3% | -$237K |
|
15
American Tower
AMT
$95.5B
| $8.5M | 1.04% | 64,232 +1,505 | +2% | +$199K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.39M | 1.02% | 82,470 +5,295 | +7% | +$539K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.25M | 1.01% | 37,165 -311 | -0.8% | -$69.1K |
|
18
Oracle
ORCL
$635B
| $8.09M | 0.99% | 161,274 -249 | -0.2% | -$12.5K |
|
19
Pfizer
PFE
$141B
| $7.86M | 0.96% | 234,042 -1,740 | -0.7% | -$58.4K |
|
20
Home Depot
HD
$405B
| $7.77M | 0.95% | 50,640 +1,545 | +3% | +$237K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 0.88% | 7,790 +15 | +0.2% | +$13.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.9M | 0.84% | 28,335 -99 | -0.3% | -$24.1K |
|
23
PepsiCo
PEP
$204B
| $6.6M | 0.8% | 57,125 -375 | -0.7% | -$43.3K |
|
24
Merck
MRK
$210B
| $6.42M | 0.78% | 100,200 +326 | +0.3% | +$20.9K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.39M | 0.78% | 49,195 +185 | +0.4% | +$24K |
|