PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.54%
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
(+0.16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
IBM
IBM
|
$5.2M |
| 4 |
Devon Energy
DVN
|
$5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 10.47% | 844,320 -3,792 | -0.4% | -$524K |
|
|
2
3M
MMM
$82.8B
| $64.6M | 5.8% | 584,535 +271,162 | +87% | +$30M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 3.34% | 139,399 -10 | -0% | -$2.67K |
|
4
Microsoft
MSFT
$3.77T
| $32.2M | 2.89% | 138,285 +253 | +0.2% | +$58.9K |
|
5
Amazon
AMZN
$2.44T
| $28.5M | 2.56% | 252,586 +986 | +0.4% | +$111K |
|
6
Johnson & Johnson
JNJ
$427B
| $20M | 1.8% | 122,561 +537 | +0.4% | +$87.7K |
|
7
Exxon Mobil
XOM
$487B
| $19.9M | 1.79% | 227,837 +8,107 | +4% | +$708K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.68% | 36,922 -789 | -2% | -$400K |
|
9
Relmada Therapeutics
RLMD
$37.2M
| $18.7M | 1.67% | 503,801 +25 | +0% | +$926 |
|
10
JPMorgan Chase
JPM
$829B
| $15.4M | 1.38% | 147,131 +5,763 | +4% | +$602K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.2% | 40,866 +1,466 | +4% | +$481K |
|
12
Home Depot
HD
$405B
| $12.9M | 1.16% | 46,784 -129 | -0.3% | -$35.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.15% | 133,954 +127,297 | +1,912% | +$12.2M |
|
14
Procter & Gamble
PG
$368B
| $12.6M | 1.14% | 100,183 +46 | +0% | +$5.81K |
|
15
Danaher
DHR
$147B
| $12.6M | 1.14% | 48,961 -85 | -0.2% | -$22K |
|
16
AbbVie
ABBV
$372B
| $12.3M | 1.1% | 91,444 +12,779 | +16% | +$1.72M |
|
|
17
IBM
IBM
$227B
| $12M | 1.08% | 101,079 +43,777 | +76% | +$5.2M |
|
18
Chevron
CVX
$324B
| $11.7M | 1.05% | 81,437 +316 | +0.4% | +$45.4K |
|
19
Merck
MRK
$210B
| $10M | 0.9% | 116,153 +16,779 | +17% | +$1.44M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 0.87% | 26,930 +1,230 | +5% | +$441K |
|
21
Honeywell
HON
$139B
| $9.57M | 0.86% | 57,304 -268 | -0.5% | -$44.7K |
|
22
Eli Lilly
LLY
$657B
| $9.31M | 0.84% | 28,779 -131 | -0.5% | -$42.4K |
|
23
American Tower
AMT
$95.5B
| $9.04M | 0.81% | 42,120 -344 | -0.8% | -$73.9K |
|
24
PepsiCo
PEP
$204B
| $8.67M | 0.78% | 53,106 -51 | -0.1% | -$8.33K |
|
25
Comcast
CMCSA
$125B
| $8.56M | 0.77% | 291,886 +1,080 | +0.4% | +$31.7K |
|