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 | |
|---|---|---|---|---|---|---|
326
China Pharma Holdings
CPHI
$4.73M
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,200
| Closed | -$557K |
|
|
MHR
328
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-10,000
| Closed | – |
|
|
RIGP
329
DELISTED
Transocean Partners LLC
RIGP
| – | – |
0
| – | -$120K |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-23,559
| Closed | -$1.12M |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,248
| Closed | -$206K |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-23,628
| Closed | -$1.14M |
|
333
Vodafone
VOD
$28.2B
| – | – |
-9,904
| Closed | -$320K |
|
334
Starbucks
SBUX
$99.2B
| – | – |
-4,040
| Closed | -$243K |
|
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-10,360
| Closed | -$179K |
|
336
WisdomTree US LargeCap Fund
EPS
$1.22B
| – | – |
-3,119
| Closed | -$216K |
|
337
American Express
AXP
$225B
| – | – |
-3,350
| Closed | -$233K |
|
338
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,000
| Closed | -$207K |
|