PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $387K | 0.05% |
14,132
| – | – |
|
252
Texas Instruments
TXN
$171B
| $387K | 0.05% |
7,507
-2,305
| -23% | -$119K |
|
253
Williams Companies
WMB
$69.9B
| $387K | 0.05% |
6,750
| – | – |
|
254
State Street
STT
$32B
| $385K | 0.05% |
4,999
-25
| -0.5% | -$1.93K |
|
255
United Rentals
URI
$62.7B
| $381K | 0.05% |
4,350
-25
| -0.6% | -$2.19K |
|
256
Vodafone
VOD
$28.5B
| $379K | 0.05% |
10,387
-31
| -0.3% | -$1.13K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $367K | 0.05% |
4,275
-1,335
| -24% | -$115K |
|
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $363K | 0.05% |
15,130
+108
| +0.7% | +$2.59K |
|
259
Eastman Chemical
EMN
$7.93B
| $362K | 0.05% |
4,429
-314
| -7% | -$25.7K |
|
260
SiriusPoint
SPNT
$2.19B
| $353K | 0.05% |
23,900
-25,000
| -51% | -$369K |
|
|
BSJF
261
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $352K | 0.05% |
13,500
| – | – |
|
|
MTSC
262
DELISTED
MTS Systems Corp
MTSC
| $352K | 0.05% |
5,100
| – | – |
|
263
Akamai
AKAM
$11.3B
| $349K | 0.05% |
5,000
| – | – |
|
264
Blackstone
BX
$133B
| $345K | 0.05% |
+8,595
| New | +$345K |
|
265
Healthcare Realty
HR
$6.35B
| $340K | 0.05% |
14,185
-76
| -0.5% | -$1.82K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $340K | 0.05% |
23,955
+462
| +2% | +$6.56K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $339K | 0.05% |
1,985
| – | – |
|
268
American Electric Power
AEP
$57.8B
| $334K | 0.04% |
6,301
| – | – |
|
269
H&R Block
HRB
$6.85B
| $332K | 0.04% |
11,200
| – | – |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $326K | 0.04% |
5,625
+1,500
| +36% | +$86.9K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $321K | 0.04% |
26,500
+1,000
| +4% | +$12.1K |
|
272
Donaldson
DCI
$9.44B
| $320K | 0.04% |
8,950
| – | – |
|
273
PNC Financial Services
PNC
$80.5B
| $318K | 0.04% |
3,329
+95
| +3% | +$9.08K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $313K | 0.04% |
9,611
+400
| +4% | +$13K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.04% |
10,360
+1,915
| +23% | +$57.5K |
|