PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
137
Reduced
178
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
| 3 |
SiriusXM
SIRI
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$766K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 11.38% | 894,229 -16,550 | -2% | -$2.94M |
|
2
3M
MMM
$82.8B
| $64.7M | 4.64% | 364,191 +845 | +0.2% | +$150K |
|
3
Microsoft
MSFT
$3.77T
| $47.6M | 3.41% | 141,592 -1,220 | -0.9% | -$410K |
|
4
Amazon
AMZN
$2.44T
| $42.7M | 3.06% | 12,818 +66 | +0.5% | +$220K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 2.99% | 139,783 -994 | -0.7% | -$297K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26M | 1.86% | 38,975 -566 | -1% | -$378K |
|
7
JPMorgan Chase
JPM
$829B
| $22.3M | 1.6% | 140,621 -47 | -0% | -$7.44K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.51% | 123,345 +778 | +0.6% | +$133K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.42% | 6,861 +47 | +0.7% | +$136K |
|
10
Home Depot
HD
$405B
| $19.5M | 1.4% | 46,920 -1,337 | -3% | -$555K |
|
11
Danaher
DHR
$147B
| $16.9M | 1.21% | 51,510 -752 | -1% | -$247K |
|
12
Procter & Gamble
PG
$368B
| $16.6M | 1.19% | 101,493 -465 | -0.5% | -$76.1K |
|
13
Comcast
CMCSA
$125B
| $16.3M | 1.17% | 323,080 -4,089 | -1% | -$206K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 1.13% | 36,117 +2,189 | +6% | +$956K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 1.03% | 142,098 -7,544 | -5% | -$766K |
|
16
American Tower
AMT
$95.5B
| $13.9M | 1% | 47,501 -1,753 | -4% | -$513K |
|
|
17
Exxon Mobil
XOM
$487B
| $13.4M | 0.96% | 219,677 +31,051 | +16% | +$1.9M |
|
18
Honeywell
HON
$139B
| $12.5M | 0.9% | 59,901 -318 | -0.5% | -$66.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.89% | 26,039 +17 | +0.1% | +$8.11K |
|
20
Blackrock
BLK
$175B
| $12.4M | 0.89% | 13,528 +47 | +0.3% | +$43K |
|
21
Abbott
ABT
$231B
| $12.2M | 0.87% | 86,715 -505 | -0.6% | -$71.1K |
|
22
Relmada Therapeutics
RLMD
$37.2M
| $11.3M | 0.81% | 503,412 +30,438 | +6% | +$686K |
|
23
AbbVie
ABBV
$372B
| $11.2M | 0.8% | 82,899 +250 | +0.3% | +$33.9K |
|
24
Walt Disney
DIS
$213B
| $10.7M | 0.77% | 68,955 -146 | -0.2% | -$22.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.74% | 110,216 -4,580 | -4% | -$428K |
|