PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.71%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$914M
AUM Growth
+$914M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
174
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
Alibaba
BABA
|
$829K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$762K |
| 5 |
Walt Disney
DIS
|
$740K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
NXP Semiconductors
NXPI
|
$986K |
| 4 |
3M
MMM
|
$809K |
| 5 |
Exxon Mobil
XOM
|
$792K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $74.1M | 8.11% | 356,778 -3,894 | -1% | -$809K |
|
2
Apple
AAPL
$3.45T
| $62.1M | 6.8% | 327,103 -2,887 | -0.9% | -$548K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 3.43% | 156,052 +730 | +0.5% | +$147K |
|
|
4
Exxon Mobil
XOM
$487B
| $24.4M | 2.67% | 302,114 -9,801 | -3% | -$792K |
|
5
Amazon
AMZN
$2.44T
| $22.8M | 2.5% | 12,820 -135 | -1% | -$240K |
|
6
Microsoft
MSFT
$3.77T
| $18.6M | 2.04% | 158,054 -2,393 | -1% | -$282K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.95% | 127,764 -2,411 | -2% | -$337K |
|
8
JPMorgan Chase
JPM
$829B
| $14.8M | 1.62% | 145,861 -1,274 | -0.9% | -$129K |
|
9
Comcast
CMCSA
$125B
| $12.7M | 1.39% | 317,513 +1,795 | +0.6% | +$71.8K |
|
10
Procter & Gamble
PG
$368B
| $12.3M | 1.34% | 117,875 +1,641 | +1% | +$171K |
|
11
American Tower
AMT
$95.5B
| $11.7M | 1.28% | 59,536 -768 | -1% | -$151K |
|
12
Intel
INTC
$107B
| $11.7M | 1.28% | 217,614 -3,097 | -1% | -$166K |
|
13
Chevron
CVX
$324B
| $11.5M | 1.26% | 93,547 -979 | -1% | -$121K |
|
|
14
Boeing
BA
$177B
| $10.4M | 1.14% | 27,311 +3,145 | +13% | +$1.2M |
|
15
Honeywell
HON
$139B
| $10.1M | 1.1% | 63,248 -47 | -0.1% | -$7.47K |
|
16
Pfizer
PFE
$141B
| $9.58M | 1.05% | 225,503 -3,602 | -2% | -$153K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 1.04% | 34,727 -225 | -0.6% | -$61.6K |
|
18
Home Depot
HD
$405B
| $9.23M | 1.01% | 48,122 -404 | -0.8% | -$77.5K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 0.98% | 34,521 -181 | -0.5% | -$47K |
|
20
Abbott
ABT
$231B
| $8.65M | 0.95% | 108,164 -1,297 | -1% | -$104K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 0.93% | 7,206 -117 | -2% | -$138K |
|
22
Merck
MRK
$210B
| $8.41M | 0.92% | 101,084 +1,402 | +1% | +$117K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 0.88% | 28,208 -2 | -0% | -$569 |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.56M | 0.83% | 74,397 -7,669 | -9% | -$779K |
|
25
Danaher
DHR
$147B
| $7.54M | 0.82% | 57,073 +104 | +0.2% | +$13.7K |
|