PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.25%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
100
Reduced
197
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Williams-Sonoma
WSM
|
$1.39M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.33M |
| 5 |
Range Resources
RRC
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
Charles Schwab
SCHW
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 9.3% | 629,649 -11,592 | -2% | -$2.7M |
|
2
3M
MMM
$82.8B
| $68.8M | 4.36% | 503,384 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 4.01% | 137,564 -802 | -0.6% | -$369K |
|
4
Microsoft
MSFT
$3.77T
| $57.7M | 3.66% | 134,117 -1,477 | -1% | -$636K |
|
5
Amazon
AMZN
$2.44T
| $43.5M | 2.75% | 233,265 +335 | +0.1% | +$62.4K |
|
6
JPMorgan Chase
JPM
$829B
| $30.1M | 1.91% | 142,653 -310 | -0.2% | -$65.4K |
|
7
Exxon Mobil
XOM
$487B
| $29.4M | 1.86% | 250,490 +3,747 | +2% | +$439K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 1.71% | 51,206 +2,798 | +6% | +$1.48M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.63% | 155,395 -853 | -0.5% | -$141K |
|
10
IBM
IBM
$227B
| $25.1M | 1.59% | 113,379 -537 | -0.5% | -$119K |
|
|
11
Eli Lilly
LLY
$657B
| $22.3M | 1.42% | 25,220 -1,222 | -5% | -$1.08M |
|
12
Oracle
ORCL
$635B
| $20.7M | 1.31% | 121,701 -1,224 | -1% | -$209K |
|
13
NVIDIA
NVDA
$4.24T
| $20.2M | 1.28% | 166,104 +6,102 | +4% | +$741K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 1.2% | 30,547 +75 | +0.2% | +$46.4K |
|
15
Home Depot
HD
$405B
| $18.7M | 1.18% | 46,086 -541 | -1% | -$219K |
|
16
AbbVie
ABBV
$372B
| $18.3M | 1.16% | 92,525 -285 | -0.3% | -$56.3K |
|
17
Blackstone
BX
$134B
| $17.4M | 1.1% | 113,563 -117 | -0.1% | -$17.9K |
|
18
Procter & Gamble
PG
$368B
| $17M | 1.08% | 98,327 -941 | -0.9% | -$163K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.03% | 100,660 -1,982 | -2% | -$321K |
|
20
Caterpillar
CAT
$196B
| $15.8M | 1% | 40,478 +8 | +0% | +$3.13K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 0.94% | 25,807 -2,127 | -8% | -$1.23M |
|
22
Chevron
CVX
$324B
| $14.4M | 0.91% | 97,999 -613 | -0.6% | -$90.3K |
|
23
Merck
MRK
$210B
| $14.3M | 0.9% | 125,510 -394 | -0.3% | -$44.7K |
|
24
Danaher
DHR
$147B
| $12.6M | 0.8% | 45,398 -672 | -1% | -$187K |
|
25
Energy Transfer Partners
ET
$60.8B
| $12.5M | 0.79% | 776,746 +12,100 | +2% | +$194K |
|