PCM
Parsons Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
21.92%
1 Year Est. Return
+21.92%
AUM
$1.76B
AUM Growth
+$131M
(+8.1%)
Holding
468
Top Buys
| 1 | +$4.24M | |
| 2 | +$2.24M | |
| 3 | +$2.1M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.36M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.52M | |
| 3 | +$1.5M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.21M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$969K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $145M | 8.25% |
570,409
-8,210
|
|
||
2
3M
MMM
$90.3B
| $78.2M | 4.44% |
503,942
-27
|
|
||
3
Microsoft
MSFT
$3.41T
| $67.3M | 3.83% |
129,957
-2,925
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.2M | 3.7% |
129,625
-2,986
|
|
||
5
Amazon
AMZN
$2.53T
| $49M | 2.78% |
223,082
-1,405
|
|
||
6
JPMorgan Chase
JPM
$838B
| $43.4M | 2.47% |
137,546
-2,768
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.05T
| $34.5M | 1.96% |
141,755
-2,815
|
|
||
8
Oracle
ORCL
$556B
| $32M | 1.82% |
113,785
-2,294
|
|
||
9
Vanguard S&P 500 ETF
VOO
$850B
| $31.7M | 1.8% |
51,739
+99
|
|
||
10
IBM
IBM
$289B
| $29.1M | 1.65% |
103,212
-509
|
|
||
11
Exxon Mobil
XOM
$549B
| $28M | 1.59% |
248,449
-919
|
|
||
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $27.2M | 1.54% |
36
|
|
||
13
NVIDIA
NVDA
$4.45T
| $26.4M | 1.5% |
141,639
+2,079
|
|
||
14
Broadcom
AVGO
$1.61T
| $20.7M | 1.18% |
62,835
-654
|
|
||
15
AbbVie
ABBV
$392B
| $19.4M | 1.1% |
83,820
+577
|
|
||
16
Caterpillar
CAT
$299B
| $18.5M | 1.05% |
38,833
-384
|
|
||
17
Eli Lilly
LLY
$961B
| $18.4M | 1.05% |
24,104
+409
|
|
||
18
Blackstone
BX
$123B
| $18.1M | 1.03% |
106,143
-1,582
|
|
||
19
Home Depot
HD
$374B
| $18.1M | 1.03% |
44,744
-560
|
|
||
20
Johnson & Johnson
JNJ
$527B
| $17.7M | 1.01% |
95,606
-954
|
|
||
21
iShares Core S&P 500 ETF
IVV
$760B
| $16M | 0.91% |
23,887
-647
|
|
||
22
Energy Transfer Partners
ET
$60.1B
| $14.3M | 0.81% |
830,646
+15,000
|
|
||
23
Procter & Gamble
PG
$342B
| $14.1M | 0.8% |
91,592
-4,164
|
|
||
24
Chevron
CVX
$334B
| $13.9M | 0.79% |
89,793
-1,835
|
|
||
25
Visa
V
$635B
| $13.5M | 0.76% |
39,400
-715
|
|