PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
7
Increased
100
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Synchrony
SYF
|
$1.03M |
| 3 |
CY
Cypress Semiconductor
CY
|
$848K |
| 4 |
GE Aerospace
GE
|
$827K |
| 5 |
3M
MMM
|
$678K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.9M | 7.9% | 331,867 -5,162 | -2% | -$1.17M |
|
|
2
3M
MMM
$82.8B
| $73.4M | 7.74% | 348,545 -3,216 | -0.9% | -$678K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 3.39% | 150,321 -723 | -0.5% | -$155K |
|
4
Exxon Mobil
XOM
$487B
| $27.1M | 2.86% | 319,024 -6,861 | -2% | -$583K |
|
5
Amazon
AMZN
$2.44T
| $24.9M | 2.62% | 12,416 -253 | -2% | -$507K |
|
6
Microsoft
MSFT
$3.77T
| $18.3M | 1.93% | 160,425 -4,926 | -3% | -$563K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.92% | 131,638 +346 | +0.3% | +$47.8K |
|
8
JPMorgan Chase
JPM
$829B
| $16.5M | 1.74% | 145,877 +1,085 | +0.7% | +$122K |
|
9
Chevron
CVX
$324B
| $11.9M | 1.25% | 96,951 -825 | -0.8% | -$101K |
|
10
Comcast
CMCSA
$125B
| $11.1M | 1.17% | 313,780 -4,151 | -1% | -$147K |
|
11
Honeywell
HON
$139B
| $10.5M | 1.11% | 63,058 -989 | -2% | -$165K |
|
12
Intel
INTC
$107B
| $10.5M | 1.11% | 221,694 -4,778 | -2% | -$226K |
|
13
Pfizer
PFE
$141B
| $10.1M | 1.06% | 228,991 -1,258 | -0.5% | -$55.4K |
|
14
Home Depot
HD
$405B
| $10.1M | 1.06% | 48,612 -433 | -0.9% | -$89.7K |
|
15
Procter & Gamble
PG
$368B
| $9.88M | 1.04% | 118,732 -3,394 | -3% | -$282K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 0.96% | 34,003 +287 | +0.9% | +$76.6K |
|
17
American Tower
AMT
$95.5B
| $8.87M | 0.93% | 61,036 -375 | -0.6% | -$54.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 0.92% | 29,958 +539 | +2% | +$158K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.77M | 0.92% | 86,271 +5,320 | +7% | +$541K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 0.92% | 7,222 -114 | -2% | -$138K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.61M | 0.91% | 35,287 -355 | -1% | -$86.7K |
|
22
Boeing
BA
$177B
| $8.47M | 0.89% | 22,765 -755 | -3% | -$281K |
|
23
Abbott
ABT
$231B
| $8.13M | 0.86% | 110,767 -1,715 | -2% | -$126K |
|
24
AbbVie
ABBV
$372B
| $7.6M | 0.8% | 80,315 +113 | +0.1% | +$10.7K |
|
25
ConocoPhillips
COP
$124B
| $7.32M | 0.77% | 94,549 -952 | -1% | -$73.7K |
|