PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.13%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
123
Reduced
153
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.29M |
| 2 |
MiMedx Group
MDXG
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$3.85M |
| 4 |
Medtronic
MDT
|
$3.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 2 |
American Tower
AMT
|
$1.02M |
| 3 |
Apple
AAPL
|
$956K |
| 4 |
Welltower
WELL
|
$832K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$750K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 11.82% | 1,033,947 -7,206 | -0.7% | -$956K |
|
2
3M
MMM
$82.8B
| $68M | 5.86% | 388,918 -283 | -0.1% | -$49.5K |
|
3
Amazon
AMZN
$2.44T
| $41.5M | 3.57% | 12,732 -105 | -0.8% | -$342K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 2.84% | 142,285 -279 | -0.2% | -$64.7K |
|
5
Microsoft
MSFT
$3.77T
| $32.3M | 2.78% | 144,999 -804 | -0.6% | -$179K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.61% | 118,970 +339 | +0.3% | +$53.4K |
|
7
JPMorgan Chase
JPM
$829B
| $18M | 1.55% | 141,278 -132 | -0.1% | -$16.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1.51% | 37,740 +1,372 | +4% | +$639K |
|
9
Comcast
CMCSA
$125B
| $17.2M | 1.48% | 328,585 +622 | +0.2% | +$32.6K |
|
10
Procter & Gamble
PG
$368B
| $15.5M | 1.34% | 111,477 -388 | -0.3% | -$54K |
|
11
Relmada Therapeutics
RLMD
$37.2M
| $14.5M | 1.25% | 451,612 -3,525 | -0.8% | -$113K |
|
12
Walt Disney
DIS
$213B
| $14M | 1.21% | 77,458 -1,026 | -1% | -$186K |
|
13
Home Depot
HD
$405B
| $13.1M | 1.13% | 49,288 -215 | -0.4% | -$57.1K |
|
14
Honeywell
HON
$139B
| $12.9M | 1.11% | 60,716 +293 | +0.5% | +$62.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.07% | 7,099 +8 | +0.1% | +$14K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 1.06% | 120,146 +23,530 | +24% | +$2.4M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.05% | 35,617 +899 | +3% | +$309K |
|
18
Danaher
DHR
$147B
| $12.1M | 1.04% | 54,606 -1,235 | -2% | -$274K |
|
|
19
American Tower
AMT
$95.5B
| $11.3M | 0.98% | 50,522 -4,566 | -8% | -$1.02M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.96% | 143,701 +107,398 | +296% | +$8.29M |
|
21
Blackrock
BLK
$175B
| $10M | 0.86% | 13,910 +298 | +2% | +$215K |
|
22
Abbott
ABT
$231B
| $10M | 0.86% | 91,410 -1,028 | -1% | -$113K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $9.79M | 0.84% | 26,078 -505 | -2% | -$190K |
|
24
Nike
NKE
$114B
| $8.71M | 0.75% | 61,589 +750 | +1% | +$106K |
|
25
Salesforce
CRM
$245B
| $8.69M | 0.75% | 39,065 -229 | -0.6% | -$51K |
|