PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.23%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
MetLife
MET
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.42M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 10.28% | 1,028,527 -5,420 | -0.5% | -$662K |
|
2
3M
MMM
$82.8B
| $75.1M | 6.15% | 389,871 +953 | +0.2% | +$184K |
|
3
Amazon
AMZN
$2.44T
| $39.4M | 3.22% | 12,724 -8 | -0.1% | -$24.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 2.98% | 142,342 +57 | +0% | +$14.6K |
|
5
Microsoft
MSFT
$3.77T
| $34M | 2.78% | 144,125 -874 | -0.6% | -$206K |
|
6
JPMorgan Chase
JPM
$829B
| $21.6M | 1.76% | 141,657 +379 | +0.3% | +$57.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.63% | 121,163 +2,193 | +2% | +$360K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.48% | 39,580 +1,840 | +5% | +$840K |
|
9
Comcast
CMCSA
$125B
| $17.8M | 1.45% | 328,061 -524 | -0.2% | -$28.4K |
|
10
Relmada Therapeutics
RLMD
$37.2M
| $15.9M | 1.3% | 451,412 -200 | -0% | -$7.04K |
|
11
Home Depot
HD
$405B
| $15.1M | 1.23% | 49,421 +133 | +0.3% | +$40.6K |
|
12
Procter & Gamble
PG
$368B
| $15.1M | 1.23% | 111,392 -85 | -0.1% | -$11.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.2% | 7,087 -12 | -0.2% | -$24.8K |
|
14
Walt Disney
DIS
$213B
| $14M | 1.15% | 76,116 -1,342 | -2% | -$248K |
|
15
Honeywell
HON
$139B
| $13.4M | 1.09% | 61,556 +840 | +1% | +$182K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 1.09% | 131,087 +10,941 | +9% | +$1.11M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.01% | 34,011 -1,606 | -5% | -$585K |
|
18
Danaher
DHR
$147B
| $12.3M | 1.01% | 54,692 +86 | +0.2% | +$19.4K |
|
19
American Tower
AMT
$95.5B
| $11.9M | 0.98% | 49,887 -635 | -1% | -$152K |
|
20
Abbott
ABT
$231B
| $10.8M | 0.88% | 90,153 -1,257 | -1% | -$151K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.87% | 140,938 -2,763 | -2% | -$209K |
|
22
Intel
INTC
$107B
| $10.5M | 0.86% | 164,276 -4,664 | -3% | -$299K |
|
23
Blackrock
BLK
$175B
| $10.5M | 0.86% | 13,888 -22 | -0.2% | -$16.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.83% | 25,529 -549 | -2% | -$218K |
|
25
Exxon Mobil
XOM
$487B
| $9.98M | 0.82% | 178,827 +4,627 | +3% | +$258K |
|