PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
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
+$686M
(-9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
114
Reduced
149
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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,000
| Closed | -$209K |
|
352
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,068
| Closed | -$228K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| – | – |
-8,400
| Closed | -$218K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,402
| Closed | -$233K |
|
355
GSK
GSK
$79.3B
| – | – |
-6,027
| Closed | -$251K |
|
356
WisdomTree US LargeCap Fund
EPS
$1.22B
| – | – |
-3,139
| Closed | -$224K |
|