PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.68%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
130
Reduced
135
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$87.1M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.57M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Cummins
CMI
|
$1.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.63M |
| 2 |
Intel
INTC
|
$1.55M |
| 3 |
Boeing
BA
|
$1.35M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$832K |
| 5 |
Cisco
CSCO
|
$525K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 11.76% | 1,041,153 +752,077 | +260% | +$87.1M |
|
2
3M
MMM
$82.8B
| $62.3M | 6.08% | 389,201 -467 | -0.1% | -$74.8K |
|
3
Amazon
AMZN
$2.44T
| $40.4M | 3.94% | 12,837 -58 | -0.4% | -$183K |
|
4
Microsoft
MSFT
$3.77T
| $30.7M | 2.99% | 145,803 -747 | -0.5% | -$157K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 2.96% | 142,564 -665 | -0.5% | -$142K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.72% | 118,631 +733 | +0.6% | +$109K |
|
7
Relmada Therapeutics
RLMD
$37.2M
| $17.1M | 1.67% | 455,137 +1,050 | +0.2% | +$39.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 1.57% | 36,368 +316 | +0.9% | +$140K |
|
9
Procter & Gamble
PG
$368B
| $15.5M | 1.52% | 111,865 -2,571 | -2% | -$357K |
|
10
Comcast
CMCSA
$125B
| $15.2M | 1.48% | 327,963 +1,830 | +0.6% | +$84.7K |
|
11
Home Depot
HD
$405B
| $13.7M | 1.34% | 49,503 +429 | +0.9% | +$119K |
|
12
JPMorgan Chase
JPM
$829B
| $13.6M | 1.33% | 141,410 +987 | +0.7% | +$95K |
|
13
American Tower
AMT
$95.5B
| $13.3M | 1.3% | 55,088 +23 | +0% | +$5.56K |
|
14
Danaher
DHR
$147B
| $12M | 1.17% | 55,841 -3 | -0% | -$646 |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.04% | 34,718 +267 | +0.8% | +$82.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.01% | 7,091 -10 | -0.1% | -$14.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.98% | 36,303 +184 | +0.5% | +$51.1K |
|
18
Abbott
ABT
$231B
| $10.1M | 0.98% | 92,438 -89 | -0.1% | -$9.69K |
|
19
Honeywell
HON
$139B
| $9.95M | 0.97% | 60,423 +262 | +0.4% | +$43.1K |
|
20
Salesforce
CRM
$245B
| $9.88M | 0.96% | 39,294 -78 | -0.2% | -$19.6K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.85M | 0.96% | 96,616 +8,280 | +9% | +$844K |
|
22
Walt Disney
DIS
$213B
| $9.74M | 0.95% | 78,484 +12,014 | +18% | +$1.49M |
|
|
23
Intel
INTC
$107B
| $9.4M | 0.92% | 181,582 -29,853 | -14% | -$1.55M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.93M | 0.87% | 26,583 -356 | -1% | -$120K |
|
25
Merck
MRK
$210B
| $7.96M | 0.78% | 95,975 +430 | +0.5% | +$35.7K |
|