PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
+$1.32B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
133
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.75M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $151M | 11.43% | 866,416 -27,813 | -3% | -$4.86M |
|
2
3M
MMM
$82.8B
| $53.9M | 4.07% | 362,237 -1,954 | -0.5% | -$291K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 3.72% | 139,640 -143 | -0.1% | -$50.5K |
|
4
Microsoft
MSFT
$3.77T
| $43.1M | 3.26% | 139,890 -1,702 | -1% | -$525K |
|
5
Amazon
AMZN
$2.44T
| $41M | 3.1% | 12,585 -233 | -2% | -$760K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 1.72% | 38,592 -383 | -1% | -$226K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.65% | 123,151 -194 | -0.2% | -$34.4K |
|
8
JPMorgan Chase
JPM
$829B
| $19.3M | 1.46% | 141,537 +916 | +0.7% | +$125K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.43% | 6,808 -53 | -0.8% | -$147K |
|
10
Exxon Mobil
XOM
$487B
| $18.1M | 1.37% | 219,516 -161 | -0.1% | -$13.3K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 1.18% | 37,740 +1,623 | +4% | +$674K |
|
12
Procter & Gamble
PG
$368B
| $15.4M | 1.16% | 100,817 -676 | -0.7% | -$103K |
|
13
Danaher
DHR
$147B
| $14.8M | 1.12% | 50,549 -961 | -2% | -$282K |
|
14
Home Depot
HD
$405B
| $14.1M | 1.07% | 47,123 +203 | +0.4% | +$60.8K |
|
15
AbbVie
ABBV
$372B
| $13.6M | 1.03% | 84,004 +1,105 | +1% | +$179K |
|
16
Comcast
CMCSA
$125B
| $13.6M | 1.03% | 290,431 -32,649 | -10% | -$1.53M |
|
17
Relmada Therapeutics
RLMD
$37.2M
| $13.6M | 1.03% | 503,076 -336 | -0.1% | -$9.07K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 1.01% | 132,874 -9,224 | -6% | -$924K |
|
19
Chevron
CVX
$324B
| $13.2M | 1% | 80,902 +5,086 | +7% | +$828K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.88% | 25,641 -398 | -2% | -$181K |
|
21
Honeywell
HON
$139B
| $11.4M | 0.86% | 58,364 -1,537 | -3% | -$299K |
|
22
American Tower
AMT
$95.5B
| $10.7M | 0.81% | 42,762 -4,739 | -10% | -$1.19M |
|
23
Abbott
ABT
$231B
| $10.2M | 0.77% | 86,348 -367 | -0.4% | -$43.4K |
|
24
Blackrock
BLK
$175B
| $9.99M | 0.75% | 13,073 -455 | -3% | -$348K |
|
25
Walt Disney
DIS
$213B
| $9.31M | 0.7% | 67,860 -1,095 | -2% | -$150K |
|