PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.37%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
141
Reduced
187
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18M |
| 5 |
Emerson Electric
EMR
|
$17.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.04M |
| 2 |
Rio Tinto
RIO
|
$1.61M |
| 3 |
Devon Energy
DVN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
ASML
ASML
|
$1.18M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $188M | 10.19% | 749,682 +120,033 | +19% | +$30.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 4.5% | 196,439 +62,322 | +46% | +$26.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 3.6% | 146,074 +8,510 | +6% | +$3.86M |
|
4
3M
MMM
$82.8B
| $65M | 3.53% | 503,452 +68 | +0% | +$8.78K |
|
5
Amazon
AMZN
$2.44T
| $63.3M | 3.44% | 288,451 +55,186 | +24% | +$12.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $58.3M | 3.16% | 243,016 +100,363 | +70% | +$24.1M |
|
7
NVIDIA
NVDA
$4.24T
| $36.8M | 2% | 273,831 +107,727 | +65% | +$14.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.9% | 184,746 +29,351 | +19% | +$5.56M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 1.5% | 51,378 +172 | +0.3% | +$92.7K |
|
10
Exxon Mobil
XOM
$487B
| $27M | 1.47% | 251,216 +726 | +0.3% | +$78.1K |
|
11
IBM
IBM
$227B
| $24.7M | 1.34% | 112,280 -1,099 | -1% | -$242K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.32% | 338,104 +251,293 | +289% | +$18M |
|
|
13
Emerson Electric
EMR
$74.3B
| $21.7M | 1.18% | 175,391 +137,966 | +369% | +$17.1M |
|
14
Oracle
ORCL
$635B
| $21.7M | 1.18% | 130,061 +8,360 | +7% | +$1.39M |
|
15
Eli Lilly
LLY
$657B
| $21.1M | 1.14% | 27,280 +2,060 | +8% | +$1.59M |
|
16
Home Depot
HD
$405B
| $20.5M | 1.11% | 52,597 +6,511 | +14% | +$2.53M |
|
17
AbbVie
ABBV
$372B
| $19.8M | 1.07% | 111,390 +18,865 | +20% | +$3.35M |
|
18
Blackstone
BX
$134B
| $19.4M | 1.06% | 112,693 -870 | -0.8% | -$150K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.02% | 36,190 +5,643 | +18% | +$2.94M |
|
20
Merck
MRK
$210B
| $17.3M | 0.94% | 174,172 +48,662 | +39% | +$4.84M |
|
21
Chevron
CVX
$324B
| $16.5M | 0.9% | 114,122 +16,123 | +16% | +$2.34M |
|
22
Procter & Gamble
PG
$368B
| $16.3M | 0.89% | 97,346 -981 | -1% | -$164K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.88% | 85,497 +32,488 | +61% | +$6.19M |
|
24
Roper Technologies
ROP
$56.6B
| $16M | 0.87% | 30,835 +19,962 | +184% | +$10.4M |
|
25
Visa
V
$683B
| $15.8M | 0.86% | 49,868 +8,277 | +20% | +$2.62M |
|