PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
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
$735M
AUM Growth
+$735M
(+0.58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.43M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.72M |
| 4 |
3M
MMM
|
$1.72M |
| 5 |
Dollar Tree
DLTR
|
$825K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.82B
| – | – |
-11,325
| Closed | -$218K |
|
327
Verastem
VSTM
$574M
| – | – |
-18,500
| Closed | -$29K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.68B
| – | – |
-11,200
| Closed | -$619K |
|
329
Plains GP Holdings
PAGP
$3.7B
| – | – |
-20,225
| Closed | -$176K |
|
330
Masco
MAS
$15.1B
| – | – |
-8,054
| Closed | -$253K |
|
331
LiqTech
LIQT
$20.2M
| – | – |
-96,000
| Closed | -$69K |
|
332
General Motors
GM
$55.1B
| – | – |
-6,400
| Closed | -$201K |
|
333
Eastman Chemical
EMN
$7.76B
| – | – |
-3,523
| Closed | -$254K |
|
334
DallasNews
DALN
$79.6M
| – | – |
-30,000
| Closed | -$144K |
|
335
China Pharma Holdings
CPHI
$4.8M
| – | – |
-10,000
| Closed | -$2K |
|
336
H&R Block
HRB
$6.8B
| – | – |
-10,675
| Closed | -$282K |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-2,202
| Closed | -$203K |
|