PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
+$1.83B
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $161M | 8.78% |
723,422
-26,260
| -4% | -$5.83M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77M | 4.21% |
144,619
-1,455
| -1% | -$775K |
|
3
3M
MMM
$82.2B
| $74M | 4.04% |
503,969
+517
| +0.1% | +$75.9K |
|
4
Microsoft
MSFT
$3.75T
| $73.2M | 4% |
195,067
-1,372
| -0.7% | -$515K |
|
5
JPMorgan Chase
JPM
$824B
| $59.2M | 3.23% |
241,442
-1,574
| -0.6% | -$386K |
|
6
Amazon
AMZN
$2.4T
| $54.2M | 2.96% |
285,108
-3,343
| -1% | -$636K |
|
7
Exxon Mobil
XOM
$489B
| $29.9M | 1.63% |
251,130
-86
| -0% | -$10.2K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.7M | 1.57% |
36
+32
| +800% | +$25.6M |
|
9
NVIDIA
NVDA
$4.16T
| $28.7M | 1.57% |
265,160
-8,671
| -3% | -$940K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.4M | 1.55% |
183,510
-1,236
| -0.7% | -$191K |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $27M | 1.47% |
52,464
+1,086
| +2% | +$558K |
|
|
12
IBM
IBM
$225B
| $26.1M | 1.42% |
104,839
-7,441
| -7% | -$1.85M |
|
13
NextEra Energy, Inc.
NEE
$150B
| $23.9M | 1.31% |
337,046
-1,058
| -0.3% | -$75K |
|
14
AbbVie
ABBV
$374B
| $22.5M | 1.23% |
107,159
-4,231
| -4% | -$886K |
|
15
Eli Lilly
LLY
$659B
| $21.6M | 1.18% |
26,154
-1,126
| -4% | -$930K |
|
16
Emerson Electric
EMR
$73.9B
| $19.1M | 1.04% |
173,801
-1,590
| -0.9% | -$174K |
|
17
Home Depot
HD
$404B
| $19M | 1.04% |
51,742
-855
| -2% | -$313K |
|
18
Roper Technologies
ROP
$55.9B
| $18.1M | 0.99% |
30,774
-61
| -0.2% | -$36K |
|
19
Chevron
CVX
$326B
| $17.9M | 0.98% |
107,290
-6,832
| -6% | -$1.14M |
|
20
Oracle
ORCL
$633B
| $17.9M | 0.98% |
128,278
-1,783
| -1% | -$249K |
|
21
Visa
V
$679B
| $17.1M | 0.93% |
48,665
-1,203
| -2% | -$422K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $17M | 0.93% |
34,198
-1,992
| -6% | -$991K |
|
23
Procter & Gamble
PG
$370B
| $16.6M | 0.9% |
97,188
-158
| -0.2% | -$26.9K |
|
24
RTX Corp
RTX
$212B
| $16.1M | 0.88% |
121,520
-562
| -0.5% | -$74.4K |
|
25
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.88% |
96,961
-2,701
| -3% | -$448K |
|