PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.3%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
167
Reduced
158
Closed
19
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.37M |
| 2 |
Fortive
FTV
|
$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Carrier Global
CARR
|
$1.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Salesforce
CRM
|
$1.48M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.68% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 9.06% | 834,179 -10,141 | -1% | -$1.32M |
|
2
3M
MMM
$82.8B
| $69.9M | 5.85% | 583,228 -1,307 | -0.2% | -$157K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 3.66% | 141,748 +2,349 | +2% | +$726K |
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 2.83% | 141,086 +2,801 | +2% | +$672K |
|
5
Exxon Mobil
XOM
$487B
| $25.3M | 2.11% | 229,012 +1,175 | +0.5% | +$130K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.83% | 123,765 +1,204 | +1% | +$213K |
|
7
Amazon
AMZN
$2.44T
| $20.7M | 1.73% | 246,067 -6,519 | -3% | -$548K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.71% | 37,049 +127 | +0.3% | +$69.9K |
|
9
JPMorgan Chase
JPM
$829B
| $20M | 1.67% | 149,288 +2,157 | +1% | +$289K |
|
10
Procter & Gamble
PG
$368B
| $15.2M | 1.27% | 100,051 -132 | -0.1% | -$20K |
|
11
Home Depot
HD
$405B
| $15.1M | 1.26% | 47,829 +1,045 | +2% | +$330K |
|
12
AbbVie
ABBV
$372B
| $15.1M | 1.26% | 93,474 +2,030 | +2% | +$328K |
|
13
Chevron
CVX
$324B
| $15M | 1.26% | 83,838 +2,401 | +3% | +$431K |
|
14
IBM
IBM
$227B
| $14.8M | 1.24% | 105,268 +4,189 | +4% | +$590K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.2% | 40,938 +72 | +0.2% | +$25.3K |
|
16
Merck
MRK
$210B
| $13.6M | 1.13% | 122,296 +6,143 | +5% | +$682K |
|
17
Danaher
DHR
$147B
| $13.1M | 1.1% | 49,351 +390 | +0.8% | +$104K |
|
18
Honeywell
HON
$139B
| $12.3M | 1.03% | 57,571 +267 | +0.5% | +$57.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1% | 135,623 +1,669 | +1% | +$147K |
|
20
Eli Lilly
LLY
$657B
| $10.5M | 0.88% | 28,611 -168 | -0.6% | -$61.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.86% | 26,798 -132 | -0.5% | -$50.7K |
|
22
Comcast
CMCSA
$125B
| $10.2M | 0.86% | 293,057 +1,171 | +0.4% | +$41K |
|
23
PepsiCo
PEP
$204B
| $9.56M | 0.8% | 52,929 -177 | -0.3% | -$32K |
|
24
Abbott
ABT
$231B
| $9.3M | 0.78% | 84,730 +211 | +0.2% | +$23.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.9M | 0.74% | 123,699 +3,632 | +3% | +$261K |
|