PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.47%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
104
Reduced
217
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Solventum
SOLV
|
$6.64M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.3M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$1.43M |
| 5 |
Freeport-McMoran
FCX
|
$1.28M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.51M |
| 2 |
CSX Corp
CSX
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$2.21M |
| 5 |
Fortive
FTV
|
$1.9M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 9.2% | 641,241 -10,679 | -2% | -$2.25M |
|
2
Microsoft
MSFT
$3.77T
| $60.6M | 4.13% | 135,594 -1,070 | -0.8% | -$478K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 3.83% | 138,366 -1,763 | -1% | -$717K |
|
4
3M
MMM
$82.8B
| $51.4M | 3.5% | 503,384 -632 | -0.1% | -$64.6K |
|
5
Amazon
AMZN
$2.44T
| $45M | 3.07% | 232,930 -957 | -0.4% | -$185K |
|
6
JPMorgan Chase
JPM
$829B
| $28.9M | 1.97% | 142,963 -1,602 | -1% | -$324K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 1.94% | 156,248 -689 | -0.4% | -$126K |
|
8
Exxon Mobil
XOM
$487B
| $28.4M | 1.93% | 246,743 +245 | +0.1% | +$28.2K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 1.65% | 48,408 +1,381 | +3% | +$691K |
|
|
10
Eli Lilly
LLY
$657B
| $23.9M | 1.63% | 26,442 -2,441 | -8% | -$2.21M |
|
|
11
NVIDIA
NVDA
$4.24T
| $19.8M | 1.35% | 160,002 +144,010 | +901% | +$17.8M |
|
12
IBM
IBM
$227B
| $19.7M | 1.34% | 113,916 -377 | -0.3% | -$65.2K |
|
13
Oracle
ORCL
$635B
| $17.4M | 1.18% | 122,925 -2,566 | -2% | -$362K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.15% | 30,472 -602 | -2% | -$333K |
|
15
Procter & Gamble
PG
$368B
| $16.4M | 1.12% | 99,268 -400 | -0.4% | -$66K |
|
16
Home Depot
HD
$405B
| $16.1M | 1.09% | 46,627 -86 | -0.2% | -$29.6K |
|
17
AbbVie
ABBV
$372B
| $15.9M | 1.08% | 92,810 -105 | -0.1% | -$18K |
|
18
Merck
MRK
$210B
| $15.6M | 1.06% | 125,904 -909 | -0.7% | -$113K |
|
19
Chevron
CVX
$324B
| $15.4M | 1.05% | 98,612 -1,406 | -1% | -$220K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.04% | 27,934 +179 | +0.6% | +$98K |
|
21
Johnson & Johnson
JNJ
$427B
| $15M | 1.02% | 102,642 -5,556 | -5% | -$812K |
|
22
Blackstone
BX
$134B
| $14.1M | 0.96% | 113,680 -62 | -0.1% | -$7.68K |
|
23
Caterpillar
CAT
$196B
| $13.5M | 0.92% | 40,470 +711 | +2% | +$237K |
|
24
Energy Transfer Partners
ET
$60.8B
| $12.4M | 0.84% | 764,646 +25,150 | +3% | +$408K |
|
25
Honeywell
HON
$139B
| $12M | 0.82% | 56,289 -855 | -1% | -$183K |
|