PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
+$776M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
180
Closed
41
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74M | 9.54% | 291,075 -18,460 | -6% | -$4.69M |
|
|
2
3M
MMM
$82.8B
| $45.8M | 5.9% | 335,540 -16,668 | -5% | -$2.28M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 3.41% | 144,637 -4,774 | -3% | -$873K |
|
4
Amazon
AMZN
$2.44T
| $25M | 3.23% | 12,837 -143 | -1% | -$279K |
|
5
Microsoft
MSFT
$3.77T
| $23.9M | 3.07% | 151,277 +918 | +0.6% | +$145K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.96% | 115,899 -9,273 | -7% | -$1.22M |
|
|
7
Relmada Therapeutics
RLMD
$37.2M
| $14.5M | 1.87% | 425,575 +58,642 | +16% | +$2M |
|
8
JPMorgan Chase
JPM
$829B
| $12.8M | 1.65% | 142,337 -1,885 | -1% | -$170K |
|
9
Procter & Gamble
PG
$368B
| $12.7M | 1.64% | 115,354 -954 | -0.8% | -$105K |
|
10
American Tower
AMT
$95.5B
| $11.9M | 1.53% | 54,661 -1,176 | -2% | -$256K |
|
11
Intel
INTC
$107B
| $11.4M | 1.46% | 209,898 -2,047 | -1% | -$111K |
|
12
Comcast
CMCSA
$125B
| $11M | 1.42% | 320,473 -2,766 | -0.9% | -$95.1K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.31% | 35,887 +9 | +0% | +$2.55K |
|
14
Home Depot
HD
$405B
| $8.98M | 1.16% | 48,094 +225 | +0.5% | +$42K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.73M | 1.13% | 36,283 -75 | -0.2% | -$18K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 1.07% | 34,914 -80 | -0.2% | -$18.9K |
|
17
Walt Disney
DIS
$213B
| $8.2M | 1.06% | 84,852 +3,823 | +5% | +$369K |
|
18
Honeywell
HON
$139B
| $8.09M | 1.04% | 60,466 -878 | -1% | -$117K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 1.02% | 6,817 +15 | +0.2% | +$17.4K |
|
20
Danaher
DHR
$147B
| $7.76M | 1% | 56,051 +290 | +0.5% | +$40.1K |
|
21
Merck
MRK
$210B
| $7.46M | 0.96% | 96,895 -4,617 | -5% | -$355K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.37M | 0.95% | 74,504 -8,923 | -11% | -$883K |
|
|
23
Exxon Mobil
XOM
$487B
| $7.37M | 0.95% | 194,117 -92,442 | -32% | -$3.51M |
|
24
Abbott
ABT
$231B
| $7.2M | 0.93% | 91,218 -10,900 | -11% | -$860K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 0.91% | 27,216 +36 | +0.1% | +$9.3K |
|