PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 3 |
Baxter International
BAX
|
$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.44M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 5 |
NOV
NOV
|
$969K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
251
DELISTED
MTS Systems Corp
MTSC
| $323K | 0.05% |
5,100
| – | – |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.05% |
6,380
-105
| -2% | -$5.3K |
|
253
Norfolk Southern
NSC
$62.4B
| $321K | 0.05% |
3,800
-350
| -8% | -$29.6K |
|
254
Under Armour
UAA
$2.17B
| $320K | 0.05% |
8,006
+302
| +4% | +$12.1K |
|
255
Vodafone
VOD
$28.2B
| $320K | 0.05% |
9,904
-245
| -2% | -$7.92K |
|
256
Chubb
CB
$111B
| $318K | 0.04% |
2,720
+70
| +3% | +$8.18K |
|
257
United Rentals
URI
$60.8B
| $317K | 0.04% |
4,375
+175
| +4% | +$12.7K |
|
258
Kellanova
K
$27.5B
| $316K | 0.04% |
4,659
+53
| +1% | +$3.6K |
|
259
State Street
STT
$32.1B
| $313K | 0.04% |
4,724
-275
| -6% | -$18.2K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $309K | 0.04% |
11,085
+750
| +7% | +$20.9K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $299K | 0.04% |
2,401
| – | – |
|
262
LyondellBasell Industries
LYB
$17.4B
| $296K | 0.04% |
3,409
+225
| +7% | +$19.5K |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $295K | 0.04% |
4,125
| – | – |
|
264
Cardinal Health
CAH
$36B
| $294K | 0.04% |
3,296
+85
| +3% | +$7.58K |
|
|
BSJG
265
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $294K | 0.04% |
11,375
| – | – |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $293K | 0.04% |
1,685
-68
| -4% | -$11.8K |
|
267
Eversource Energy
ES
$23.5B
| $293K | 0.04% |
5,739
| – | – |
|
268
Blackstone
BX
$131B
| $287K | 0.04% |
9,799
+1,280
| +15% | +$37.5K |
|
269
Illinois Tool Works
ITW
$76.2B
| $286K | 0.04% |
3,090
+50
| +2% | +$4.63K |
|
|
PNRA
270
DELISTED
Panera Bread Co
PNRA
| $286K | 0.04% |
1,469
| – | – |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $284K | 0.04% |
11,042
-76,542
| -87% | -$1.97M |
|
272
Goldman Sachs
GS
$221B
| $283K | 0.04% |
1,568
+100
| +7% | +$18K |
|
273
Invesco India ETF
PIN
$210M
| $283K | 0.04% |
+14,500
| New | +$283K |
|
274
Sun Life Financial
SLF
$32.6B
| $283K | 0.04% |
9,077
+844
| +10% | +$26.3K |
|
275
Freeport-McMoran
FCX
$66.3B
| $282K | 0.04% |
41,704
-21,690
| -34% | -$147K |
|