PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$731M
(+2.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
125
Reduced
117
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.04% |
10,980
+200
| +2% | +$4.92K |
|
277
United Rentals
URI
$60.8B
| $266K | 0.04% |
4,275
-100
| -2% | -$6.22K |
|
278
FedEx
FDX
$53.2B
| $264K | 0.04% |
1,621
| – | – |
|
279
Invesco India ETF
PIN
$210M
| $259K | 0.04% |
13,500
-1,000
| -7% | -$19.2K |
|
280
Hasbro
HAS
$11.1B
| $255K | 0.03% |
3,179
+29
| +0.9% | +$2.33K |
|
281
Eastman Chemical
EMN
$7.76B
| $254K | 0.03% |
3,523
-264
| -7% | -$19K |
|
282
Masco
MAS
$15.1B
| $253K | 0.03% |
8,054
+104
| +1% | +$3.27K |
|
283
Stanley Black & Decker
SWK
$11.3B
| $252K | 0.03% |
2,398
-105
| -4% | -$11K |
|
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $251K | 0.03% |
4,895
-195
| -4% | -$10K |
|
285
Chipotle Mexican Grill
CMG
$56B
| $242K | 0.03% |
25,650
-1,850
| -7% | -$17.5K |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| $239K | 0.03% |
2,924
-100
| -3% | -$8.17K |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $238K | 0.03% |
8,937
-2,105
| -19% | -$56.1K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $234K | 0.03% |
1,968
+15
| +0.8% | +$1.78K |
|
289
Core Laboratories
CLB
$553M
| $233K | 0.03% |
+2,075
| New | +$233K |
|
|
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $232K | 0.03% |
5,750
-300
| -5% | -$12.1K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $229K | 0.03% |
4,338
| – | – |
|
292
Ecolab
ECL
$77.5B
| $228K | 0.03% |
2,043
| – | – |
|
293
Allegion
ALLE
$14.4B
| $227K | 0.03% |
3,564
+83
| +2% | +$5.29K |
|
294
Markel Group
MKL
$24.7B
| $226K | 0.03% |
254
| – | – |
|
295
Sun Life Financial
SLF
$32.6B
| $225K | 0.03% |
6,967
-2,110
| -23% | -$68.1K |
|
|
AGU
296
DELISTED
Agrium
AGU
| $225K | 0.03% |
2,550
| – | – |
|
297
Cigna
CI
$80.2B
| $222K | 0.03% |
1,618
| – | – |
|
298
Johnson Controls International
JCI
$68.9B
| $221K | 0.03% |
5,415
| – | – |
|
299
Sherwin-Williams
SHW
$90.5B
| $219K | 0.03% |
+2,310
| New | +$219K |
|
300
Western Union
WU
$2.82B
| $218K | 0.03% |
11,325
-975
| -8% | -$18.8K |
|