PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
129
Reduced
191
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$2.21M |
| 2 |
Costco
COST
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 4 |
Allegion
ALLE
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$821K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
3M
MMM
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 10.48% | 774,480 -3,454 | -0.4% | -$591K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 3.86% | 139,356 -75 | -0.1% | -$26.3K |
|
|
3
3M
MMM
$82.8B
| $46.6M | 3.69% | 497,962 -14,046 | -3% | -$1.31M |
|
4
Microsoft
MSFT
$3.77T
| $43.9M | 3.47% | 139,141 +239 | +0.2% | +$75.5K |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 2.4% | 238,460 -2,459 | -1% | -$313K |
|
6
Exxon Mobil
XOM
$487B
| $27.2M | 2.15% | 231,265 +4,866 | +2% | +$572K |
|
7
JPMorgan Chase
JPM
$829B
| $21.3M | 1.68% | 146,913 -927 | -0.6% | -$134K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.6% | 154,141 +10,097 | +7% | +$1.32M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.48% | 36,855 -518 | -1% | -$262K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.39% | 44,684 +1,889 | +4% | +$742K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.37% | 111,412 -8,180 | -7% | -$1.27M |
|
12
IBM
IBM
$227B
| $15.5M | 1.22% | 110,410 +135 | +0.1% | +$18.9K |
|
13
Chevron
CVX
$324B
| $15.5M | 1.22% | 91,830 +625 | +0.7% | +$105K |
|
14
Eli Lilly
LLY
$657B
| $14.6M | 1.15% | 27,101 -566 | -2% | -$304K |
|
15
Home Depot
HD
$405B
| $14.4M | 1.14% | 47,750 +268 | +0.6% | +$81K |
|
16
Procter & Gamble
PG
$368B
| $14.4M | 1.14% | 98,453 +1,285 | +1% | +$187K |
|
17
AbbVie
ABBV
$372B
| $13.5M | 1.07% | 90,743 +132 | +0.1% | +$19.7K |
|
18
Merck
MRK
$210B
| $13.2M | 1.04% | 128,044 +810 | +0.6% | +$83.4K |
|
19
Comcast
CMCSA
$125B
| $13.1M | 1.04% | 295,934 +3,152 | +1% | +$140K |
|
20
Blackstone
BX
$134B
| $12.2M | 0.96% | 113,512 +1,638 | +1% | +$175K |
|
21
Danaher
DHR
$147B
| $11.7M | 0.92% | 47,000 -315 | -0.7% | -$78.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.91% | 26,874 +179 | +0.7% | +$76.9K |
|
23
Oracle
ORCL
$635B
| $11.1M | 0.88% | 104,557 +2,941 | +3% | +$312K |
|
24
Energy Transfer Partners
ET
$60.8B
| $10.4M | 0.82% | 738,296 | – | – |
|
25
Caterpillar
CAT
$196B
| $10.1M | 0.8% | 37,094 +69 | +0.2% | +$18.8K |
|