PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
-$67.7M
(-9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.89M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.61M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.03% |
2,800
| – | – |
|
|
HPF
302
John Hancock Preferred Income Fund II
HPF
$351M
| – | – |
0
| – | -$231K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $230K | 0.03% |
1,978
-175
| -8% | -$20.3K |
|
304
Targa Resources
TRGP
$35.8B
| $228K | 0.03% |
4,430
-275
| -6% | -$14.2K |
|
|
AGU
305
DELISTED
Agrium
AGU
| $228K | 0.03% |
2,550
+300
| +13% | +$26.8K |
|
306
FedEx
FDX
$53.2B
| $227K | 0.03% |
1,580
| – | – |
|
307
Hasbro
HAS
$11.3B
| $227K | 0.03% |
3,150
-100
| -3% | -$7.21K |
|
308
Starbucks
SBUX
$98.9B
| $224K | 0.03% |
+3,940
| New | +$224K |
|
309
Idexx Laboratories
IDXX
$51.2B
| $223K | 0.03% |
+3,000
| New | +$223K |
|
310
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $223K | 0.03% |
5,410
+50
| +0.9% | +$2.06K |
|
311
Energy Select Sector SPDR Fund
XLE
$27.2B
| $222K | 0.03% |
3,620
-60
| -2% | -$3.68K |
|
312
Ecolab
ECL
$78B
| $219K | 0.03% |
2,000
| – | – |
|
313
Cigna
CI
$81.2B
| $218K | 0.03% |
1,618
-200
| -11% | -$26.9K |
|
314
Chart Industries
GTLS
$8.96B
| $218K | 0.03% |
11,360
-500
| -4% | -$9.6K |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $218K | 0.03% |
1,850
| – | – |
|
316
Western Union
WU
$2.82B
| $214K | 0.03% |
11,650
+1,225
| +12% | +$22.5K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.03% |
2,820
-325
| -10% | -$23.6K |
|
318
Markel Group
MKL
$24.8B
| $204K | 0.03% |
254
| – | – |
|
319
Novo Nordisk
NVO
$249B
| $203K | 0.03% |
+7,490
| New | +$203K |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.03% |
+1,827
| New | +$202K |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $202K | 0.03% |
7,691
-1,920
| -20% | -$50.4K |
|
322
Allegion
ALLE
$14.7B
| $201K | 0.03% |
3,481
+116
| +3% | +$6.7K |
|
323
Masco
MAS
$15.5B
| $200K | 0.03% |
7,950
-1,097
| -12% | -$27.6K |
|
|
BRKL
324
DELISTED
Brookline Bancorp
BRKL
| $186K | 0.03% |
18,302
| – | – |
|
|
GG
325
DELISTED
Goldcorp Inc
GG
| $159K | 0.02% |
12,701
| – | – |
|