PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$939M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
115
Reduced
144
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 11.23% | 289,076 -1,999 | -0.7% | -$729K |
|
|
2
3M
MMM
$82.8B
| $60.8M | 6.47% | 389,668 +54,128 | +16% | +$8.44M |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 3.79% | 12,895 +58 | +0.5% | +$160K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 3.18% | 146,550 -4,727 | -3% | -$962K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 2.72% | 143,229 -1,408 | -1% | -$251K |
|
6
Relmada Therapeutics
RLMD
$37.2M
| $20.3M | 2.16% | 454,087 +28,512 | +7% | +$1.28M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.77% | 117,898 +1,999 | +2% | +$281K |
|
8
American Tower
AMT
$95.5B
| $14.2M | 1.52% | 55,065 +404 | +0.7% | +$104K |
|
9
Procter & Gamble
PG
$368B
| $13.7M | 1.46% | 114,436 -918 | -0.8% | -$110K |
|
10
JPMorgan Chase
JPM
$829B
| $13.2M | 1.41% | 140,423 -1,914 | -1% | -$180K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.39% | 36,052 +165 | +0.5% | +$59.8K |
|
12
Comcast
CMCSA
$125B
| $12.7M | 1.35% | 326,133 +5,660 | +2% | +$221K |
|
13
Intel
INTC
$107B
| $12.7M | 1.35% | 211,435 +1,537 | +0.7% | +$92K |
|
14
Home Depot
HD
$405B
| $12.3M | 1.31% | 49,074 +980 | +2% | +$246K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.07% | 7,101 +284 | +4% | +$403K |
|
16
Danaher
DHR
$147B
| $9.88M | 1.05% | 55,844 -207 | -0.4% | -$36.6K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 1.04% | 34,451 -463 | -1% | -$131K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.98M | 0.96% | 88,336 +13,832 | +19% | +$1.41M |
|
19
Honeywell
HON
$139B
| $8.7M | 0.93% | 60,161 -305 | -0.5% | -$44.1K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.68M | 0.92% | 36,119 -164 | -0.5% | -$39.4K |
|
21
Exxon Mobil
XOM
$487B
| $8.53M | 0.91% | 190,625 -3,492 | -2% | -$156K |
|
22
Abbott
ABT
$231B
| $8.46M | 0.9% | 92,527 +1,309 | +1% | +$120K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 0.89% | 26,939 -277 | -1% | -$85.8K |
|
24
Visa
V
$683B
| $7.49M | 0.8% | 38,786 +2,549 | +7% | +$492K |
|
|
25
Walt Disney
DIS
$213B
| $7.41M | 0.79% | 66,470 -18,382 | -22% | -$2.05M |
|