PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.14M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$812K |
| 4 |
Energy Transfer Partners
ET
|
$730K |
| 5 |
Chevron
CVX
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
3M
MMM
|
$2.26M |
| 3 |
MetLife
MET
|
$1.31M |
| 4 |
Intel
INTC
|
$982K |
| 5 |
MiMedx Group
MDXG
|
$904K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $151M | 11.52% | 777,934 -32,618 | -4% | -$6.33M |
|
|
2
3M
MMM
$82.8B
| $51.2M | 3.91% | 512,008 -22,578 | -4% | -$2.26M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 3.63% | 139,431 -7 | -0% | -$2.39K |
|
4
Microsoft
MSFT
$3.77T
| $47.3M | 3.61% | 138,902 -581 | -0.4% | -$198K |
|
5
Amazon
AMZN
$2.44T
| $31.4M | 2.4% | 240,919 -797 | -0.3% | -$104K |
|
6
Exxon Mobil
XOM
$487B
| $24.3M | 1.85% | 226,399 +1,447 | +0.6% | +$155K |
|
7
JPMorgan Chase
JPM
$829B
| $21.5M | 1.64% | 147,840 -697 | -0.5% | -$101K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.51% | 119,592 -2,245 | -2% | -$372K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.49% | 37,373 +525 | +1% | +$274K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 1.33% | 42,795 +736 | +2% | +$300K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.32% | 144,044 +6,782 | +5% | +$812K |
|
12
IBM
IBM
$227B
| $14.8M | 1.13% | 110,275 +2,109 | +2% | +$282K |
|
13
Home Depot
HD
$405B
| $14.7M | 1.13% | 47,482 -139 | -0.3% | -$43.2K |
|
14
Procter & Gamble
PG
$368B
| $14.7M | 1.13% | 97,168 -143 | -0.1% | -$21.7K |
|
15
Merck
MRK
$210B
| $14.7M | 1.12% | 127,234 -14 | -0% | -$1.62K |
|
|
16
Chevron
CVX
$324B
| $14.4M | 1.1% | 91,205 +4,493 | +5% | +$707K |
|
17
Eli Lilly
LLY
$657B
| $13M | 0.99% | 27,667 +6 | +0% | +$2.81K |
|
18
AbbVie
ABBV
$372B
| $12.2M | 0.93% | 90,611 +223 | +0.2% | +$30K |
|
19
Comcast
CMCSA
$125B
| $12.2M | 0.93% | 292,782 +1,192 | +0.4% | +$49.5K |
|
20
Oracle
ORCL
$635B
| $12.1M | 0.92% | 101,616 +1,077 | +1% | +$128K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.91% | 26,695 -373 | -1% | -$166K |
|
22
Honeywell
HON
$139B
| $11.4M | 0.87% | 54,895 -66 | -0.1% | -$13.7K |
|
23
Danaher
DHR
$147B
| $11.4M | 0.87% | 47,315 -1,535 | -3% | -$368K |
|
|
24
Blackstone
BX
$134B
| $10.4M | 0.79% | 111,874 +23,024 | +26% | +$2.14M |
|
25
PepsiCo
PEP
$204B
| $9.65M | 0.74% | 52,127 -240 | -0.5% | -$44.5K |
|