PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.42%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
149
Reduced
172
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$25.4M |
| 2 |
Fortinet
FTNT
|
$3.36M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$704K |
Top Sells
| 1 |
3M
MMM
|
$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.04M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$847K |
| 5 |
AbbVie
ABBV
|
$818K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 10.42% | 848,112 -18,304 | -2% | -$2.5M |
|
|
2
3M
MMM
$82.8B
| $40.6M | 3.65% | 313,373 -48,864 | -13% | -$6.32M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 3.42% | 139,409 -231 | -0.2% | -$63.1K |
|
4
Microsoft
MSFT
$3.77T
| $35.5M | 3.19% | 138,032 -1,858 | -1% | -$477K |
|
|
5
Amazon
AMZN
$2.44T
| $26.7M | 2.4% | 251,600 +239,015 | +1,899% | +$25.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.95% | 122,024 -1,127 | -0.9% | -$200K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 1.84% | 37,711 -881 | -2% | -$479K |
|
8
Exxon Mobil
XOM
$487B
| $18.8M | 1.69% | 219,730 +214 | +0.1% | +$18.3K |
|
9
JPMorgan Chase
JPM
$829B
| $15.9M | 1.43% | 141,368 -169 | -0.1% | -$19K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.3% | 6,657 -151 | -2% | -$329K |
|
11
Procter & Gamble
PG
$368B
| $14.4M | 1.29% | 100,137 -680 | -0.7% | -$97.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.23% | 39,400 +1,660 | +4% | +$576K |
|
13
Home Depot
HD
$405B
| $12.9M | 1.16% | 46,913 -210 | -0.4% | -$57.6K |
|
14
Danaher
DHR
$147B
| $12.4M | 1.12% | 49,046 -1,503 | -3% | -$381K |
|
|
15
AbbVie
ABBV
$372B
| $12M | 1.08% | 78,665 -5,339 | -6% | -$818K |
|
16
Chevron
CVX
$324B
| $11.7M | 1.06% | 81,121 +219 | +0.3% | +$31.7K |
|
17
Comcast
CMCSA
$125B
| $11.4M | 1.03% | 290,806 +375 | +0.1% | +$14.7K |
|
18
American Tower
AMT
$95.5B
| $10.9M | 0.98% | 42,464 -298 | -0.7% | -$76.2K |
|
19
Honeywell
HON
$139B
| $10M | 0.9% | 57,572 -792 | -1% | -$138K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 0.88% | 25,700 +59 | +0.2% | +$22.4K |
|
21
Relmada Therapeutics
RLMD
$37.2M
| $9.57M | 0.86% | 503,776 +700 | +0.1% | +$13.3K |
|
22
Eli Lilly
LLY
$657B
| $9.37M | 0.84% | 28,910 +58 | +0.2% | +$18.8K |
|
23
Abbott
ABT
$231B
| $9.2M | 0.83% | 84,639 -1,709 | -2% | -$186K |
|
24
Merck
MRK
$210B
| $9.06M | 0.81% | 99,374 +5,834 | +6% | +$532K |
|
25
PepsiCo
PEP
$204B
| $8.86M | 0.8% | 53,157 -559 | -1% | -$93.2K |
|