PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.9M | 6.86% | 317,825 -9,278 | -3% | -$1.84M |
|
|
2
3M
MMM
$82.8B
| $62.8M | 6.84% | 362,267 +5,489 | +2% | +$951K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 3.53% | 152,024 -4,028 | -3% | -$859K |
|
4
Amazon
AMZN
$2.44T
| $24.1M | 2.63% | 12,743 -77 | -0.6% | -$146K |
|
5
Exxon Mobil
XOM
$487B
| $22.8M | 2.48% | 297,034 -5,080 | -2% | -$389K |
|
6
Microsoft
MSFT
$3.77T
| $20.5M | 2.23% | 152,678 -5,376 | -3% | -$720K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.92% | 126,533 -1,231 | -1% | -$171K |
|
8
JPMorgan Chase
JPM
$829B
| $16.2M | 1.77% | 144,889 -972 | -0.7% | -$109K |
|
9
Comcast
CMCSA
$125B
| $13.5M | 1.47% | 319,196 +1,683 | +0.5% | +$71.2K |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.38% | 115,811 -2,064 | -2% | -$226K |
|
11
American Tower
AMT
$95.5B
| $11.9M | 1.3% | 58,397 -1,139 | -2% | -$233K |
|
12
Chevron
CVX
$324B
| $11M | 1.2% | 88,758 -4,789 | -5% | -$596K |
|
13
Honeywell
HON
$139B
| $11M | 1.2% | 63,245 -3 | -0% | -$524 |
|
|
14
Walt Disney
DIS
$213B
| $10.9M | 1.19% | 77,918 +14,497 | +23% | +$2.02M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.13% | 35,416 +689 | +2% | +$202K |
|
16
Boeing
BA
$177B
| $10.4M | 1.13% | 28,457 +1,146 | +4% | +$417K |
|
17
Intel
INTC
$107B
| $10.3M | 1.12% | 214,788 -2,826 | -1% | -$135K |
|
18
Home Depot
HD
$405B
| $9.96M | 1.09% | 47,876 -246 | -0.5% | -$51.2K |
|
19
Pfizer
PFE
$141B
| $9.63M | 1.05% | 222,256 -3,247 | -1% | -$141K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.5M | 1.04% | 35,282 +761 | +2% | +$205K |
|
21
Abbott
ABT
$231B
| $8.79M | 0.96% | 104,462 -3,702 | -3% | -$311K |
|
22
Merck
MRK
$210B
| $8.45M | 0.92% | 100,793 -291 | -0.3% | -$24.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 0.9% | 28,041 -167 | -0.6% | -$49.2K |
|
24
Danaher
DHR
$147B
| $8.02M | 0.87% | 56,123 -950 | -2% | -$136K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.79M | 0.85% | 76,577 +2,180 | +3% | +$222K |
|