PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$3.42M |
| 2 |
SiriusXM
SIRI
|
$2.78M |
| 3 |
Teledyne Technologies
TDY
|
$1.67M |
| 4 |
Organon & Co
OGN
|
$1.51M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 10.45% | 997,657 -30,870 | -3% | -$4.23M |
|
2
3M
MMM
$82.8B
| $77.3M | 5.92% | 389,284 -587 | -0.2% | -$117K |
|
3
Amazon
AMZN
$2.44T
| $43.3M | 3.31% | 12,582 -142 | -1% | -$489K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 2.99% | 140,691 -1,651 | -1% | -$459K |
|
5
Microsoft
MSFT
$3.77T
| $38.9M | 2.98% | 143,708 -417 | -0.3% | -$113K |
|
6
JPMorgan Chase
JPM
$829B
| $21.9M | 1.68% | 141,074 -583 | -0.4% | -$90.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.53% | 39,583 +3 | +0% | +$1.51K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.52% | 120,850 -313 | -0.3% | -$51.6K |
|
9
Comcast
CMCSA
$125B
| $18.6M | 1.43% | 326,856 -1,205 | -0.4% | -$68.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.31% | 7,010 -77 | -1% | -$188K |
|
11
Home Depot
HD
$405B
| $15.3M | 1.17% | 48,129 -1,292 | -3% | -$412K |
|
12
Relmada Therapeutics
RLMD
$37.2M
| $14.4M | 1.1% | 450,412 -1,000 | -0.2% | -$32K |
|
13
Danaher
DHR
$147B
| $14.4M | 1.1% | 53,702 -990 | -2% | -$266K |
|
|
14
Procter & Gamble
PG
$368B
| $13.7M | 1.05% | 101,248 -10,144 | -9% | -$1.37M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 1.04% | 133,433 +2,346 | +2% | +$239K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.03% | 34,159 +148 | +0.4% | +$58.2K |
|
17
American Tower
AMT
$95.5B
| $13.4M | 1.03% | 49,686 -201 | -0.4% | -$54.3K |
|
18
Honeywell
HON
$139B
| $13.2M | 1.01% | 60,281 -1,275 | -2% | -$280K |
|
19
Walt Disney
DIS
$213B
| $12.9M | 0.98% | 73,158 -2,958 | -4% | -$520K |
|
20
Blackrock
BLK
$175B
| $12.1M | 0.92% | 13,798 -90 | -0.6% | -$78.7K |
|
21
Exxon Mobil
XOM
$487B
| $11.5M | 0.88% | 181,991 +3,164 | +2% | +$200K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.84% | 25,448 -81 | -0.3% | -$34.8K |
|
23
Abbott
ABT
$231B
| $10.2M | 0.78% | 88,293 -1,860 | -2% | -$216K |
|
24
MiMedx Group
MDXG
$1.05B
| $9.92M | 0.76% | 792,790 -28,697 | -3% | -$359K |
|
25
Salesforce
CRM
$245B
| $9.34M | 0.71% | 38,227 -623 | -2% | -$152K |
|