PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 7.54% | 310,460 -7,365 | -2% | -$1.65M |
|
|
2
3M
MMM
$82.8B
| $63.8M | 6.92% | 388,266 +25,999 | +7% | +$4.27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 3.38% | 150,083 -1,941 | -1% | -$404K |
|
4
Amazon
AMZN
$2.44T
| $22.2M | 2.41% | 12,811 +68 | +0.5% | +$118K |
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 2.3% | 152,451 -227 | -0.1% | -$31.6K |
|
6
Exxon Mobil
XOM
$487B
| $20.6M | 2.24% | 292,312 -4,722 | -2% | -$333K |
|
7
JPMorgan Chase
JPM
$829B
| $17M | 1.84% | 144,543 -346 | -0.2% | -$40.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.75% | 125,044 -1,489 | -1% | -$193K |
|
9
Comcast
CMCSA
$125B
| $14.4M | 1.56% | 319,039 -157 | -0% | -$7.08K |
|
10
Procter & Gamble
PG
$368B
| $14.3M | 1.55% | 115,062 -749 | -0.6% | -$93.2K |
|
11
American Tower
AMT
$95.5B
| $12.4M | 1.34% | 56,022 -2,375 | -4% | -$525K |
|
12
Intel
INTC
$107B
| $11M | 1.19% | 213,834 -954 | -0.4% | -$49.2K |
|
13
Home Depot
HD
$405B
| $11M | 1.19% | 47,409 -467 | -1% | -$108K |
|
14
Boeing
BA
$177B
| $10.8M | 1.17% | 28,442 -15 | -0.1% | -$5.71K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.14% | 36,049 +633 | +2% | +$184K |
|
16
Honeywell
HON
$139B
| $10.4M | 1.13% | 61,604 -1,641 | -3% | -$278K |
|
17
Walt Disney
DIS
$213B
| $10.3M | 1.12% | 79,167 +1,249 | +2% | +$163K |
|
18
Chevron
CVX
$324B
| $10.1M | 1.09% | 85,114 -3,644 | -4% | -$432K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.52M | 1.03% | 34,912 -370 | -1% | -$101K |
|
20
Abbott
ABT
$231B
| $8.65M | 0.94% | 103,413 -1,049 | -1% | -$87.8K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 0.94% | 37,079 +2,304 | +7% | +$537K |
|
22
Merck
MRK
$210B
| $8.6M | 0.93% | 102,187 +1,394 | +1% | +$117K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.5M | 0.92% | 83,519 +6,942 | +9% | +$706K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 0.91% | 6,841 +147 | +2% | +$180K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 0.9% | 27,943 -98 | -0.3% | -$29.3K |
|