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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.47M | 0.8% |
57,982
+215
| +0.4% | +$20.3K |
|
27
IBM
IBM
$227B
| $5.39M | 0.79% |
37,170
-1,455
| -4% | -$211K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.35M | 0.78% |
67,111
-926
| -1% | -$73.8K |
|
29
Abbott
ABT
$230B
| $5.2M | 0.76% |
129,372
+95
| +0.1% | +$3.82K |
|
30
Danaher
DHR
$143B
| $5.19M | 0.76% |
60,933
+711
| +1% | +$60.6K |
|
31
Merck
MRK
$210B
| $5.13M | 0.75% |
103,788
-2,250
| -2% | -$111K |
|
32
Verizon
VZ
$184B
| $4.92M | 0.72% |
113,106
-1,469
| -1% | -$63.9K |
|
33
Nike
NKE
$110B
| $4.91M | 0.72% |
39,896
-355
| -0.9% | -$43.7K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.87M | 0.71% |
56,968
-244
| -0.4% | -$20.8K |
|
35
Mondelez International
MDLZ
$79.3B
| $4.77M | 0.7% |
113,918
+735
| +0.6% | +$30.8K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 0.69% |
38,831
-442
| -1% | -$54K |
|
37
ConocoPhillips
COP
$118B
| $4.64M | 0.68% |
96,724
+366
| +0.4% | +$17.6K |
|
38
Schlumberger
SLB
$52.2B
| $4.6M | 0.67% |
66,704
+5,130
| +8% | +$354K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.59M | 0.67% |
23,796
+568
| +2% | +$109K |
|
40
AbbVie
ABBV
$374B
| $4.45M | 0.65% |
81,773
+310
| +0.4% | +$16.9K |
|
41
Blackrock
BLK
$170B
| $4.43M | 0.65% |
14,893
+130
| +0.9% | +$38.7K |
|
42
Eli Lilly
LLY
$661B
| $4.4M | 0.64% |
52,586
-963
| -2% | -$80.6K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.61% |
108,257
+1,320
| +1% | +$51K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.59% |
68,558
-75
| -0.1% | -$4.44K |
|
45
Wells Fargo
WFC
$258B
| $3.9M | 0.57% |
75,891
+4,570
| +6% | +$235K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.82M | 0.56% |
89,568
+97
| +0.1% | +$4.14K |
|
47
RTX Corp
RTX
$212B
| $3.77M | 0.55% |
42,314
-66
| -0.2% | -$5.88K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.76M | 0.55% |
105,536
+565
| +0.5% | +$20.1K |
|
49
US Bancorp
USB
$75.5B
| $3.63M | 0.53% |
88,432
-325
| -0.4% | -$13.3K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | 0.53% |
73,625
-3,485
| -5% | -$171K |
|