PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -9,200 | Closed | -$240K |
|
352
International Paper
IP
$26.2B
| – | – | -4,085 | Closed | -$217K |
|
353
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – | -27,831 | Closed | -$1.42M |
|
354
lululemon athletica
LULU
$24.2B
| – | – | -9,425 | Closed | -$613K |
|
355
NOV
NOV
$4.94B
| – | – | -5,631 | Closed | -$211K |
|