PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.03%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
121
Reduced
214
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.58M |
| 2 |
Chevron
CVX
|
$2.81M |
| 3 |
Coupang
CPNG
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Comcast
CMCSA
|
$6.59M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 5 |
McDonald's
MCD
|
$1.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 7.65% | 651,920 -124,309 | -16% | -$21.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 4.03% | 140,129 +477 | +0.3% | +$201K |
|
3
Microsoft
MSFT
$3.77T
| $57.5M | 3.93% | 136,664 -1,884 | -1% | -$793K |
|
4
3M
MMM
$82.8B
| $53.5M | 3.66% | 504,016 -738 | -0.1% | -$78.3K |
|
5
Amazon
AMZN
$2.44T
| $42.2M | 2.89% | 233,887 -6,167 | -3% | -$1.11M |
|
6
JPMorgan Chase
JPM
$829B
| $29M | 1.98% | 144,565 -978 | -0.7% | -$196K |
|
7
Exxon Mobil
XOM
$487B
| $28.7M | 1.96% | 246,498 +1,531 | +0.6% | +$178K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.62% | 156,937 -535 | -0.3% | -$80.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 1.55% | 47,027 +1,686 | +4% | +$810K |
|
10
Eli Lilly
LLY
$657B
| $22.5M | 1.54% | 28,883 +314 | +1% | +$244K |
|
11
IBM
IBM
$227B
| $21.8M | 1.49% | 114,293 +82 | +0.1% | +$15.7K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.24% | 31,074 -5,656 | -15% | -$3.29M |
|
13
Home Depot
HD
$405B
| $17.9M | 1.23% | 46,713 -193 | -0.4% | -$74K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.17% | 108,198 -1,432 | -1% | -$227K |
|
15
AbbVie
ABBV
$372B
| $16.9M | 1.16% | 92,915 -798 | -0.9% | -$145K |
|
16
Merck
MRK
$210B
| $16.7M | 1.15% | 126,813 +2 | +0% | +$264 |
|
17
Procter & Gamble
PG
$368B
| $16.2M | 1.11% | 99,668 -1,091 | -1% | -$177K |
|
|
18
Chevron
CVX
$324B
| $15.8M | 1.08% | 100,018 +17,835 | +22% | +$2.81M |
|
|
19
Oracle
ORCL
$635B
| $15.8M | 1.08% | 125,491 +13,268 | +12% | +$1.67M |
|
20
Blackstone
BX
$134B
| $14.9M | 1.02% | 113,742 -67 | -0.1% | -$8.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1% | 27,755 -102 | -0.4% | -$53.6K |
|
22
Caterpillar
CAT
$196B
| $14.6M | 1% | 39,759 +522 | +1% | +$191K |
|
|
23
NVIDIA
NVDA
$4.24T
| $14.4M | 0.99% | 15,992 -3,932 | -20% | -$3.55M |
|
24
Honeywell
HON
$139B
| $11.7M | 0.8% | 57,144 -579 | -1% | -$119K |
|
25
Danaher
DHR
$147B
| $11.7M | 0.8% | 46,943 +645 | +1% | +$161K |
|