PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$5.84M |
| 3 |
3M
MMM
|
$4.55M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$852K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 10.07% | 910,779 -86,878 | -9% | -$12.3M |
|
|
2
3M
MMM
$82.8B
| $63.7M | 4.98% | 363,346 -25,938 | -7% | -$4.55M |
|
3
Amazon
AMZN
$2.44T
| $41.9M | 3.27% | 12,752 +170 | +1% | +$558K |
|
4
Microsoft
MSFT
$3.77T
| $40.3M | 3.15% | 142,812 -896 | -0.6% | -$253K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 3% | 140,777 +86 | +0.1% | +$23.5K |
|
6
JPMorgan Chase
JPM
$829B
| $23M | 1.8% | 140,668 -406 | -0.3% | -$66.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 1.77% | 39,541 -42 | -0.1% | -$24K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.55% | 122,567 +1,717 | +1% | +$277K |
|
9
Comcast
CMCSA
$125B
| $18.3M | 1.43% | 327,169 +313 | +0.1% | +$17.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.42% | 6,814 -196 | -3% | -$524K |
|
11
Danaher
DHR
$147B
| $15.9M | 1.24% | 52,262 -1,440 | -3% | -$438K |
|
12
Home Depot
HD
$405B
| $15.8M | 1.24% | 48,257 +128 | +0.3% | +$42K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.3M | 1.19% | 149,642 +16,209 | +12% | +$1.65M |
|
14
Procter & Gamble
PG
$368B
| $14.3M | 1.11% | 101,958 +710 | +0.7% | +$99.3K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.05% | 33,928 -231 | -0.7% | -$91.1K |
|
16
American Tower
AMT
$95.5B
| $13.1M | 1.02% | 49,254 -432 | -0.9% | -$115K |
|
17
Honeywell
HON
$139B
| $12.8M | 1% | 60,219 -62 | -0.1% | -$13.2K |
|
18
Relmada Therapeutics
RLMD
$37.2M
| $12.4M | 0.97% | 472,974 +22,562 | +5% | +$591K |
|
19
Walt Disney
DIS
$213B
| $11.7M | 0.91% | 69,101 -4,057 | -6% | -$686K |
|
20
Blackrock
BLK
$175B
| $11.3M | 0.88% | 13,481 -317 | -2% | -$266K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.88% | 26,022 +574 | +2% | +$247K |
|
22
Exxon Mobil
XOM
$487B
| $11.1M | 0.87% | 188,626 +6,635 | +4% | +$390K |
|
23
Salesforce
CRM
$245B
| $10.6M | 0.83% | 38,968 +741 | +2% | +$201K |
|
24
Abbott
ABT
$231B
| $10.3M | 0.81% | 87,220 -1,073 | -1% | -$127K |
|
25
Oracle
ORCL
$635B
| $9.41M | 0.74% | 107,977 -237 | -0.2% | -$20.7K |
|