PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.53%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.73M |
| 2 |
Graco
GGG
|
$4.34M |
| 3 |
Toro Company
TTC
|
$2.3M |
| 4 |
Ecolab
ECL
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.75M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 10.66% | 776,229 +1,749 | +0.2% | +$337K |
|
2
3M
MMM
$82.8B
| $55.2M | 3.94% | 504,754 +6,792 | +1% | +$743K |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 3.72% | 138,548 -593 | -0.4% | -$223K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 3.55% | 139,652 +296 | +0.2% | +$106K |
|
5
Amazon
AMZN
$2.44T
| $36.5M | 2.6% | 240,054 +1,594 | +0.7% | +$242K |
|
6
JPMorgan Chase
JPM
$829B
| $24.8M | 1.77% | 145,543 -1,370 | -0.9% | -$233K |
|
7
Exxon Mobil
XOM
$487B
| $24.5M | 1.75% | 244,967 +13,702 | +6% | +$1.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.57% | 157,472 +3,331 | +2% | +$465K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 1.41% | 45,341 +657 | +1% | +$287K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.39% | 36,730 -125 | -0.3% | -$66.3K |
|
11
IBM
IBM
$227B
| $18.7M | 1.33% | 114,211 +3,801 | +3% | +$622K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.23% | 109,630 -1,782 | -2% | -$279K |
|
13
Eli Lilly
LLY
$657B
| $16.7M | 1.19% | 28,569 +1,468 | +5% | +$856K |
|
14
Home Depot
HD
$405B
| $16.3M | 1.16% | 46,906 -844 | -2% | -$292K |
|
15
Blackstone
BX
$134B
| $14.9M | 1.06% | 113,809 +297 | +0.3% | +$38.9K |
|
16
Procter & Gamble
PG
$368B
| $14.8M | 1.05% | 100,759 +2,306 | +2% | +$338K |
|
17
AbbVie
ABBV
$372B
| $14.5M | 1.04% | 93,713 +2,970 | +3% | +$460K |
|
18
Merck
MRK
$210B
| $13.8M | 0.99% | 126,811 -1,233 | -1% | -$134K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.95% | 27,857 +983 | +4% | +$470K |
|
20
Comcast
CMCSA
$125B
| $13M | 0.93% | 295,653 -281 | -0.1% | -$12.3K |
|
|
21
Chevron
CVX
$324B
| $12.3M | 0.87% | 82,183 -9,647 | -11% | -$1.44M |
|
22
Honeywell
HON
$139B
| $12.1M | 0.86% | 57,723 +2,920 | +5% | +$612K |
|
23
Oracle
ORCL
$635B
| $11.8M | 0.84% | 112,223 +7,666 | +7% | +$808K |
|
24
Caterpillar
CAT
$196B
| $11.6M | 0.83% | 39,237 +2,143 | +6% | +$634K |
|
25
Visa
V
$683B
| $10.8M | 0.77% | 41,366 -136 | -0.3% | -$35.4K |
|