PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.47%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.24B
AUM Growth
+$1.24B
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
191
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$2.55M |
| 3 |
Blackstone
BX
|
$1.87M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.41M |
Top Sells
| 1 |
3M
MMM
|
$5.11M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Intel
INTC
|
$2.43M |
| 4 |
Truist Financial
TFC
|
$1.65M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 10.89% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 10.75% | 810,552 -23,627 | -3% | -$3.9M |
|
|
2
3M
MMM
$82.8B
| $56.2M | 4.52% | 534,586 -48,642 | -8% | -$5.11M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 3.46% | 139,438 -2,310 | -2% | -$713K |
|
4
Microsoft
MSFT
$3.77T
| $40.2M | 3.23% | 139,483 -1,603 | -1% | -$462K |
|
5
Amazon
AMZN
$2.44T
| $25M | 2.01% | 241,716 -4,351 | -2% | -$449K |
|
6
Exxon Mobil
XOM
$487B
| $24.7M | 1.98% | 224,952 -4,060 | -2% | -$445K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 1.71% | 36,848 -201 | -0.5% | -$116K |
|
8
JPMorgan Chase
JPM
$829B
| $19.4M | 1.56% | 148,537 -751 | -0.5% | -$97.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.52% | 121,837 -1,928 | -2% | -$299K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 1.27% | 42,059 +1,121 | +3% | +$422K |
|
11
Procter & Gamble
PG
$368B
| $14.5M | 1.16% | 97,311 -2,740 | -3% | -$407K |
|
12
AbbVie
ABBV
$372B
| $14.4M | 1.16% | 90,388 -3,086 | -3% | -$492K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.15% | 137,262 +1,639 | +1% | +$170K |
|
14
IBM
IBM
$227B
| $14.2M | 1.14% | 108,166 +2,898 | +3% | +$380K |
|
15
Chevron
CVX
$324B
| $14.1M | 1.14% | 86,712 +2,874 | +3% | +$469K |
|
16
Home Depot
HD
$405B
| $14.1M | 1.13% | 47,621 -208 | -0.4% | -$61.4K |
|
17
Merck
MRK
$210B
| $13.5M | 1.09% | 127,248 +4,952 | +4% | +$527K |
|
18
Danaher
DHR
$147B
| $12.3M | 0.99% | 48,850 -501 | -1% | -$126K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.9% | 27,068 +270 | +1% | +$111K |
|
20
Comcast
CMCSA
$125B
| $11.1M | 0.89% | 291,590 -1,467 | -0.5% | -$55.6K |
|
21
Honeywell
HON
$139B
| $10.5M | 0.84% | 54,961 -2,610 | -5% | -$499K |
|
22
PepsiCo
PEP
$204B
| $9.55M | 0.77% | 52,367 -562 | -1% | -$102K |
|
23
Eli Lilly
LLY
$657B
| $9.5M | 0.76% | 27,661 -950 | -3% | -$326K |
|
24
Oracle
ORCL
$635B
| $9.34M | 0.75% | 100,539 -2,608 | -3% | -$242K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.86M | 0.71% | 127,878 +4,179 | +3% | +$290K |
|