PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$996M
(+7.9%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
160
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.9M | 9.13% | 309,535 -925 | -0.3% | -$272K |
|
|
2
3M
MMM
$82.8B
| $62.1M | 6.24% | 352,208 -36,058 | -9% | -$6.36M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 3.4% | 149,411 -672 | -0.4% | -$152K |
|
4
Amazon
AMZN
$2.44T
| $24M | 2.41% | 12,980 +169 | +1% | +$312K |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 2.38% | 150,359 -2,092 | -1% | -$330K |
|
6
JPMorgan Chase
JPM
$829B
| $20.1M | 2.02% | 144,222 -321 | -0.2% | -$44.7K |
|
7
Exxon Mobil
XOM
$487B
| $20M | 2.01% | 286,559 -5,753 | -2% | -$401K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.83% | 125,172 +128 | +0.1% | +$18.7K |
|
9
Comcast
CMCSA
$125B
| $14.5M | 1.46% | 323,239 +4,200 | +1% | +$189K |
|
10
Procter & Gamble
PG
$368B
| $14.5M | 1.46% | 116,308 +1,246 | +1% | +$156K |
|
|
11
Relmada Therapeutics
RLMD
$37.2M
| $14.3M | 1.44% | +366,933 | New | +$14.3M |
|
12
American Tower
AMT
$95.5B
| $12.8M | 1.29% | 55,837 -185 | -0.3% | -$42.5K |
|
13
Intel
INTC
$107B
| $12.7M | 1.27% | 211,945 -1,889 | -0.9% | -$113K |
|
14
Walt Disney
DIS
$213B
| $11.7M | 1.18% | 81,029 +1,862 | +2% | +$269K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.17% | 35,878 -171 | -0.5% | -$55.6K |
|
16
Honeywell
HON
$139B
| $10.9M | 1.09% | 61,344 -260 | -0.4% | -$46K |
|
17
Home Depot
HD
$405B
| $10.5M | 1.05% | 47,869 +460 | +1% | +$100K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.04% | 34,994 +82 | +0.2% | +$24.3K |
|
19
Chevron
CVX
$324B
| $10.1M | 1.01% | 83,669 -1,445 | -2% | -$174K |
|
20
Merck
MRK
$210B
| $9.23M | 0.93% | 101,512 -675 | -0.7% | -$61.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.92% | 6,802 -39 | -0.6% | -$52.2K |
|
22
Abbott
ABT
$231B
| $8.87M | 0.89% | 102,118 -1,295 | -1% | -$112K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.8M | 0.88% | 36,358 -721 | -2% | -$175K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.79M | 0.88% | 27,180 -763 | -3% | -$247K |
|
25
Boeing
BA
$177B
| $8.65M | 0.87% | 26,551 -1,891 | -7% | -$616K |
|