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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $250K | 0.04% |
7,850
-100
| -1% | -$3.19K |
|
277
Johnson Controls International
JCI
$68.7B
| $249K | 0.04% |
4,632
| – | – |
|
278
iShares China Large-Cap ETF
FXI
$6.63B
| $248K | 0.04% |
6,459
+200
| +3% | +$7.68K |
|
279
DuPont de Nemours
DD
$32.4B
| $245K | 0.04% |
2,734
| – | – |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $245K | 0.04% |
2,000
| – | – |
|
281
Schwab US Large- Cap ETF
SCHX
$58.9B
| $244K | 0.04% |
+33,150
| New | +$244K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $243K | 0.04% |
9,165
+125
| +1% | +$3.31K |
|
283
Weyerhaeuser
WY
$18.8B
| $235K | 0.04% |
7,441
| – | – |
|
284
AGNC Investment
AGNC
$10.7B
| $231K | 0.03% |
11,950
-31,470
| -72% | -$608K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $229K | 0.03% |
1,755
-27
| -2% | -$3.52K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $228K | 0.03% |
10,100
| – | – |
|
|
STSI
287
DELISTED
STAR SCIENTIFIC INC
STSI
| $226K | 0.03% |
194,600
-3,500
| -2% | -$4.07K |
|
288
Cardinal Health
CAH
$35.4B
| $225K | 0.03% |
+3,361
| New | +$225K |
|
289
DallasNews
DALN
$79.5M
| $224K | 0.03% |
7,500
| – | – |
|
290
International Paper
IP
$25.6B
| $223K | 0.03% |
+4,872
| New | +$223K |
|
291
Crown Castle
CCI
$42B
| $220K | 0.03% |
3,000
| – | – |
|
292
Cognizant
CTSH
$34.6B
| $219K | 0.03% |
+4,340
| New | +$219K |
|
|
PNRA
293
DELISTED
Panera Bread Co
PNRA
| $219K | 0.03% |
+1,238
| New | +$219K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $217K | 0.03% |
+2,401
| New | +$217K |
|
295
BHP
BHP
$138B
| $211K | 0.03% |
3,666
| – | – |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $210K | 0.03% |
+2,850
| New | +$210K |
|
|
ECOM
297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $209K | 0.03% |
+5,000
| New | +$209K |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.03% |
2,909
-485
| -14% | -$34.5K |
|
299
LiqTech
LIQT
$20.3M
| $205K | 0.03% |
2,859
+15
| +0.5% | +$1.08K |
|
300
Chipotle Mexican Grill
CMG
$54.8B
| $204K | 0.03% |
+19,150
| New | +$204K |
|