PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$883M
AUM Growth
+$883M
(+2.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
130
Reduced
157
Closed
9
Top Buys
| 1 |
3M
MMM
|
$13.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
Salesforce
CRM
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$972K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.22M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $69.2M | 7.84% | 351,761 +68,475 | +24% | +$13.5M |
|
2
Apple
AAPL
$3.45T
| $62.4M | 7.07% | 337,029 -965 | -0.3% | -$179K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 3.19% | 151,044 +247 | +0.2% | +$46.1K |
|
4
Exxon Mobil
XOM
$487B
| $27M | 3.05% | 325,885 -2,143 | -0.7% | -$177K |
|
5
Amazon
AMZN
$2.44T
| $21.5M | 2.44% | 12,669 -61 | -0.5% | -$104K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 1.85% | 165,351 +92 | +0.1% | +$9.07K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.8% | 131,292 -815 | -0.6% | -$98.9K |
|
8
JPMorgan Chase
JPM
$829B
| $15.1M | 1.71% | 144,792 +155 | +0.1% | +$16.2K |
|
9
Chevron
CVX
$324B
| $12.4M | 1.4% | 97,776 +2,467 | +3% | +$312K |
|
10
Intel
INTC
$107B
| $11.3M | 1.27% | 226,472 -1,532 | -0.7% | -$76.2K |
|
|
11
Comcast
CMCSA
$125B
| $10.4M | 1.18% | 317,931 +29,611 | +10% | +$972K |
|
12
Home Depot
HD
$405B
| $9.57M | 1.08% | 49,045 +938 | +2% | +$183K |
|
13
Procter & Gamble
PG
$368B
| $9.53M | 1.08% | 122,126 -1,460 | -1% | -$114K |
|
14
Honeywell
HON
$139B
| $9.23M | 1.04% | 64,047 -320 | -0.5% | -$46.1K |
|
15
American Tower
AMT
$95.5B
| $8.85M | 1% | 61,411 +81 | +0.1% | +$11.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 0.95% | 33,716 +117 | +0.3% | +$29.2K |
|
17
Pfizer
PFE
$141B
| $8.35M | 0.95% | 230,249 +291 | +0.1% | +$10.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 0.94% | 7,336 -86 | -1% | -$97.1K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.22M | 0.93% | 80,951 -12,638 | -14% | -$1.28M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 0.91% | 29,419 +992 | +3% | +$271K |
|
21
Boeing
BA
$177B
| $7.89M | 0.89% | 23,520 +264 | +1% | +$88.6K |
|
22
Blackrock
BLK
$175B
| $7.51M | 0.85% | 15,053 +108 | +0.7% | +$53.9K |
|
23
AbbVie
ABBV
$372B
| $7.43M | 0.84% | 80,202 -221 | -0.3% | -$20.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 0.84% | 35,642 +107 | +0.3% | +$22.2K |
|
25
Abbott
ABT
$231B
| $6.86M | 0.78% | 112,482 -364 | -0.3% | -$22.2K |
|