PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
+$859M
(-4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
88
Reduced
197
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 4 |
Chevron
CVX
|
$865K |
| 5 |
Micron Technology
MU
|
$789K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $62.2M | 7.24% | 283,286 -40,289 | -12% | -$8.84M |
|
|
2
Apple
AAPL
$3.45T
| $56.7M | 6.6% | 337,994 -12,215 | -3% | -$2.05M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 3.5% | 150,797 +27,829 | +23% | +$5.55M |
|
|
4
Exxon Mobil
XOM
$487B
| $24.5M | 2.85% | 328,028 -19,372 | -6% | -$1.45M |
|
5
Amazon
AMZN
$2.44T
| $18.4M | 2.15% | 12,730 +19 | +0.1% | +$27.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.97% | 132,107 -2,546 | -2% | -$326K |
|
7
JPMorgan Chase
JPM
$829B
| $15.9M | 1.85% | 144,637 -1,798 | -1% | -$198K |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 1.76% | 165,259 -4,656 | -3% | -$425K |
|
9
Intel
INTC
$107B
| $11.9M | 1.38% | 228,004 -9,921 | -4% | -$517K |
|
|
10
Chevron
CVX
$324B
| $10.9M | 1.27% | 95,309 +7,584 | +9% | +$865K |
|
11
Comcast
CMCSA
$125B
| $9.85M | 1.15% | 288,320 -4,593 | -2% | -$157K |
|
12
Procter & Gamble
PG
$368B
| $9.8M | 1.14% | 123,586 -3,438 | -3% | -$273K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.5M | 1.11% | 93,589 +10,634 | +13% | +$1.08M |
|
14
Honeywell
HON
$139B
| $9.3M | 1.08% | 64,367 -1,295 | -2% | -$187K |
|
15
American Tower
AMT
$95.5B
| $8.91M | 1.04% | 61,330 -1,727 | -3% | -$251K |
|
16
Home Depot
HD
$405B
| $8.58M | 1% | 48,107 -2,262 | -4% | -$403K |
|
17
Pfizer
PFE
$141B
| $8.16M | 0.95% | 229,958 -4,044 | -2% | -$144K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 0.95% | 33,599 -3,522 | -9% | -$853K |
|
19
Blackrock
BLK
$175B
| $8.1M | 0.94% | 14,945 -164 | -1% | -$88.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 0.9% | 7,422 -247 | -3% | -$256K |
|
21
Boeing
BA
$177B
| $7.63M | 0.89% | 23,256 -487 | -2% | -$160K |
|
22
AbbVie
ABBV
$372B
| $7.61M | 0.89% | 80,423 +285 | +0.4% | +$27K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 0.88% | 28,427 +583 | +2% | +$155K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 0.85% | 35,535 -403 | -1% | -$83.2K |
|
25
Oracle
ORCL
$635B
| $7.22M | 0.84% | 157,723 -1,860 | -1% | -$85.1K |
|