PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$55.7M
(+9.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
112
Reduced
134
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADGE
226
DELISTED
American Dg Energy Inc
ADGE
| $425K | 0.06% |
250,000
+150,000
| +150% | +$255K |
|
227
United Parcel Service
UPS
$71.6B
| $420K | 0.06% |
3,994
+204
| +5% | +$21.5K |
|
228
American Electric Power
AEP
$58.1B
| $418K | 0.06% |
8,926
+300
| +3% | +$14K |
|
229
lululemon athletica
LULU
$24.7B
| $417K | 0.06% |
+7,060
| New | +$417K |
|
|
HK
230
DELISTED
Halcon Resources Corporation
HK
| $416K | 0.06% |
625
-18
| -3% | -$12K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.06% |
15,400
-3,140
| -17% | -$84K |
|
232
Texas Instruments
TXN
$170B
| $412K | 0.06% |
9,387
+175
| +2% | +$7.68K |
|
233
United Rentals
URI
$62.1B
| $409K | 0.06% |
5,240
+815
| +18% | +$63.6K |
|
234
State Street
STT
$32.4B
| $400K | 0.06% |
5,450
-400
| -7% | -$29.4K |
|
|
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $393K | 0.06% |
+8,325
| New | +$393K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $387K | 0.06% |
5,147
| – | – |
|
237
Chubb
CB
$112B
| $386K | 0.06% |
3,725
-70
| -2% | -$7.25K |
|
238
Plains GP Holdings
PAGP
$3.71B
| $385K | 0.06% |
+5,398
| New | +$385K |
|
|
MTSC
239
DELISTED
MTS Systems Corp
MTSC
| $384K | 0.06% |
5,400
| – | – |
|
240
Allstate
ALL
$54.9B
| $379K | 0.06% |
6,940
| – | – |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $379K | 0.06% |
7,240
-475
| -6% | -$24.9K |
|
242
iShares Core High Dividend ETF
HDV
$11.6B
| $376K | 0.06% |
5,350
+165
| +3% | +$11.6K |
|
243
PPG Industries
PPG
$24.7B
| $369K | 0.06% |
3,880
| – | – |
|
244
GSK
GSK
$79.8B
| $367K | 0.06% |
5,494
| – | – |
|
245
National Grid
NGG
$68.4B
| $366K | 0.05% |
5,722
+2,084
| +57% | +$133K |
|
246
BCE
BCE
$22.8B
| $364K | 0.05% |
8,434
-250
| -3% | -$10.8K |
|
247
BP
BP
$88.4B
| $351K | 0.05% |
8,852
+1,604
| +22% | +$63.6K |
|
248
H&R Block
HRB
$6.88B
| $351K | 0.05% |
12,100
-200
| -2% | -$5.8K |
|
249
BGC Group
BGC
$4.74B
| $345K | 0.05% |
88,635
-15,550
| -15% | -$60.5K |
|
250
Fortinet
FTNT
$58.6B
| $344K | 0.05% |
90,000
-5,000
| -5% | -$19.1K |
|