PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.77%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$898M
AUM Growth
+$898M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
100
Reduced
172
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$1.04M |
| 2 |
3M
MMM
|
$958K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$813K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 5 |
Constellation Brands
STZ
|
$752K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$783K |
| 2 |
Mondelez International
MDLZ
|
$778K |
| 3 |
GE Aerospace
GE
|
$701K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$637K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$620K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $76.2M | 8.48% | 323,575 +4,071 | +1% | +$958K |
|
2
Apple
AAPL
$3.45T
| $59.3M | 6.6% | 350,209 -1,177 | -0.3% | -$199K |
|
3
Exxon Mobil
XOM
$487B
| $29.1M | 3.24% | 347,400 -6,216 | -2% | -$520K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 2.71% | 122,968 -578 | -0.5% | -$115K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.1% | 134,653 -909 | -0.7% | -$127K |
|
6
JPMorgan Chase
JPM
$829B
| $15.7M | 1.74% | 146,435 -1,646 | -1% | -$176K |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 1.66% | 12,711 -146 | -1% | -$171K |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 1.62% | 169,915 -3,460 | -2% | -$296K |
|
9
Comcast
CMCSA
$125B
| $11.7M | 1.31% | 292,913 -53 | -0% | -$2.12K |
|
10
Procter & Gamble
PG
$368B
| $11.7M | 1.3% | 127,024 -542 | -0.4% | -$49.8K |
|
11
Intel
INTC
$107B
| $11M | 1.22% | 237,925 -611 | -0.3% | -$28.2K |
|
12
Chevron
CVX
$324B
| $11M | 1.22% | 87,725 +1,495 | +2% | +$187K |
|
13
Honeywell
HON
$139B
| $10.1M | 1.12% | 65,662 -135 | -0.2% | -$20.7K |
|
14
Home Depot
HD
$405B
| $9.55M | 1.06% | 50,369 -576 | -1% | -$109K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 1.01% | 37,121 +1,998 | +6% | +$490K |
|
16
American Tower
AMT
$95.5B
| $9M | 1% | 63,057 -770 | -1% | -$110K |
|
17
Pfizer
PFE
$141B
| $8.48M | 0.94% | 234,002 +220 | +0.1% | +$7.97K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.43M | 0.94% | 82,955 -1,146 | -1% | -$116K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 0.9% | 7,669 -156 | -2% | -$164K |
|
20
Blackrock
BLK
$175B
| $7.76M | 0.86% | 15,109 -75 | -0.5% | -$38.5K |
|
21
AbbVie
ABBV
$372B
| $7.75M | 0.86% | 80,138 -543 | -0.7% | -$52.5K |
|
22
Oracle
ORCL
$635B
| $7.55M | 0.84% | 159,583 -1,546 | -1% | -$73.1K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 0.83% | 27,844 +78 | +0.3% | +$21K |
|
24
Boeing
BA
$177B
| $7M | 0.78% | 23,743 -953 | -4% | -$281K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.76% | 35,938 -664 | -2% | -$126K |
|