PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$848M
(+3.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
3M
MMM
|
$2.21M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$874K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $67.1M | 7.91% | 319,504 -10,533 | -3% | -$2.21M |
|
2
Apple
AAPL
$3.45T
| $54.2M | 6.39% | 351,386 -2,614 | -0.7% | -$403K |
|
3
Exxon Mobil
XOM
$487B
| $29M | 3.42% | 353,616 +836 | +0.2% | +$68.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 2.67% | 123,546 -65 | -0.1% | -$11.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.08% | 135,562 -1,051 | -0.8% | -$137K |
|
6
JPMorgan Chase
JPM
$829B
| $14.1M | 1.67% | 148,081 -486 | -0.3% | -$46.4K |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 1.52% | 173,375 -1,085 | -0.6% | -$80.8K |
|
8
Amazon
AMZN
$2.44T
| $12.4M | 1.46% | 12,857 +400 | +3% | +$385K |
|
9
Procter & Gamble
PG
$368B
| $11.6M | 1.37% | 127,566 -2,455 | -2% | -$223K |
|
10
Comcast
CMCSA
$125B
| $11.3M | 1.33% | 292,966 -550 | -0.2% | -$21.2K |
|
11
Chevron
CVX
$324B
| $10.1M | 1.19% | 86,230 +1,635 | +2% | +$192K |
|
12
Honeywell
HON
$139B
| $9.33M | 1.1% | 65,797 -272 | -0.4% | -$38.6K |
|
13
Intel
INTC
$107B
| $9.08M | 1.07% | 238,536 -18,044 | -7% | -$687K |
|
14
American Tower
AMT
$95.5B
| $8.72M | 1.03% | 63,827 -405 | -0.6% | -$55.4K |
|
15
GE Aerospace
GE
$292B
| $8.57M | 1.01% | 354,294 -1,332 | -0.4% | -$32.2K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.56M | 1.01% | 84,101 +1,631 | +2% | +$166K |
|
17
Pfizer
PFE
$141B
| $8.35M | 0.98% | 233,782 -260 | -0.1% | -$9.28K |
|
18
Home Depot
HD
$405B
| $8.33M | 0.98% | 50,945 +305 | +0.6% | +$49.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.11M | 0.96% | 35,123 -2,042 | -5% | -$471K |
|
20
Oracle
ORCL
$635B
| $7.79M | 0.92% | 161,129 -145 | -0.1% | -$7.01K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 0.9% | 7,825 +35 | +0.4% | +$34.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $7.36M | 0.87% | 50,462 +1,267 | +3% | +$185K |
|
23
AbbVie
ABBV
$372B
| $7.17M | 0.85% | 80,681 +1,163 | +1% | +$103K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.02M | 0.83% | 27,766 -569 | -2% | -$144K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.82% | 36,602 +14 | +0% | +$2.65K |
|