PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$6.95M
(+0.95%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
100
Reduced
145
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
276
DELISTED
Panera Bread Co
PNRA
| $280K | 0.04% |
1,439
-20
| -1% | -$3.89K |
|
277
Best Buy
BBY
$16.3B
| $279K | 0.04% |
7,300
-9,000
| -55% | -$344K |
|
278
Ecolab
ECL
$78B
| $279K | 0.04% |
2,293
-450
| -16% | -$54.8K |
|
279
National Grid
NGG
$68.4B
| $279K | 0.04% |
4,011
+256
| +7% | +$17.8K |
|
|
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
| $277K | 0.04% |
6,185
-925
| -13% | -$41.4K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $275K | 0.04% |
1,502
-70
| -4% | -$12.8K |
|
282
Biogen
BIIB
$20.5B
| $272K | 0.04% |
868
-82
| -9% | -$25.7K |
|
|
BSJG
283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $268K | 0.04% |
10,375
-1,000
| -9% | -$25.8K |
|
284
Akamai
AKAM
$11.1B
| $265K | 0.04% |
5,000
| – | – |
|
285
Financial Select Sector SPDR Fund
XLF
$54.2B
| $263K | 0.04% |
13,625
-1,896
| -12% | -$36.6K |
|
286
Cardinal Health
CAH
$35.7B
| $262K | 0.04% |
3,371
| – | – |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.04% |
+9,475
| New | +$262K |
|
288
Tesla
TSLA
$1.09T
| $262K | 0.04% |
19,230
+90
| +0.5% | +$1.23K |
|
289
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.03% |
1,950
+50
| +3% | +$6.64K |
|
290
iShares MSCI Japan ETF
EWJ
$15.4B
| $257K | 0.03% |
+5,126
| New | +$257K |
|
291
Hasbro
HAS
$11.3B
| $252K | 0.03% |
3,179
| – | – |
|
292
Idexx Laboratories
IDXX
$51.2B
| $248K | 0.03% |
2,200
-100
| -4% | -$11.3K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.03% |
4,125
| – | – |
|
294
Norfolk Southern
NSC
$62.8B
| $243K | 0.03% |
2,500
| – | – |
|
295
Sun Life Financial
SLF
$32.5B
| $240K | 0.03% |
7,367
+400
| +6% | +$13K |
|
296
Vanguard Real Estate ETF
VNQ
$34.3B
| $237K | 0.03% |
+2,730
| New | +$237K |
|
297
Markel Group
MKL
$24.8B
| $236K | 0.03% |
254
| – | – |
|
298
Allegion
ALLE
$14.7B
| $235K | 0.03% |
3,415
| – | – |
|
|
MTSC
299
DELISTED
MTS Systems Corp
MTSC
| $235K | 0.03% |
5,100
| – | – |
|
300
GSK
GSK
$79.8B
| $234K | 0.03% |
+4,342
| New | +$234K |
|