PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-11.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$813M
AUM Growth
+$813M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
363
New
7
Increased
99
Reduced
166
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.33M |
| 3 |
3M
MMM
|
$2.31M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
NXP Semiconductors
NXPI
|
$1.26M |
| 4 |
WRK
WestRock Company
WRK
|
$918K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$864K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $68.7M | 8.45% | 360,672 +12,127 | +3% | +$2.31M |
|
2
Apple
AAPL
$3.45T
| $52.1M | 6.4% | 329,990 -1,877 | -0.6% | -$296K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 3.9% | 155,322 +5,001 | +3% | +$1.02M |
|
4
Exxon Mobil
XOM
$487B
| $21.3M | 2.62% | 311,915 -7,109 | -2% | -$485K |
|
5
Amazon
AMZN
$2.44T
| $19.5M | 2.39% | 12,955 +539 | +4% | +$810K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.07% | 130,175 -1,463 | -1% | -$189K |
|
7
Microsoft
MSFT
$3.77T
| $16.3M | 2% | 160,447 +22 | +0% | +$2.24K |
|
8
JPMorgan Chase
JPM
$829B
| $14.4M | 1.77% | 147,135 +1,258 | +0.9% | +$123K |
|
9
Comcast
CMCSA
$125B
| $10.8M | 1.32% | 315,718 +1,938 | +0.6% | +$66K |
|
10
Procter & Gamble
PG
$368B
| $10.7M | 1.31% | 116,234 -2,498 | -2% | -$230K |
|
11
Intel
INTC
$107B
| $10.4M | 1.27% | 220,711 -983 | -0.4% | -$46.1K |
|
12
Chevron
CVX
$324B
| $10.3M | 1.26% | 94,526 -2,425 | -3% | -$264K |
|
13
Pfizer
PFE
$141B
| $10M | 1.23% | 229,105 +114 | +0% | +$4.98K |
|
14
American Tower
AMT
$95.5B
| $9.54M | 1.17% | 60,304 -732 | -1% | -$116K |
|
15
Honeywell
HON
$139B
| $8.36M | 1.03% | 63,295 +237 | +0.4% | +$31.3K |
|
16
Home Depot
HD
$405B
| $8.34M | 1.03% | 48,526 -86 | -0.2% | -$14.8K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.29M | 1.02% | 82,066 -4,205 | -5% | -$425K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.98M | 0.98% | 34,702 +699 | +2% | +$161K |
|
19
Abbott
ABT
$231B
| $7.92M | 0.97% | 109,461 -1,306 | -1% | -$94.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.82M | 0.96% | 34,952 -335 | -0.9% | -$75K |
|
21
Boeing
BA
$177B
| $7.79M | 0.96% | 24,166 +1,401 | +6% | +$452K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 0.94% | 7,323 +101 | +1% | +$106K |
|
23
Merck
MRK
$210B
| $7.62M | 0.94% | 99,682 -496 | -0.5% | -$37.9K |
|
24
AbbVie
ABBV
$372B
| $7.31M | 0.9% | 79,273 -1,042 | -1% | -$96.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.1M | 0.87% | 28,210 -1,748 | -6% | -$440K |
|