PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.24M | 0.56% |
+11,656
| New | +$3.24M |
|
52
Mondelez International
MDLZ
$79.3B
| $3.16M | 0.54% |
+110,626
| New | +$3.16M |
|
53
Wells Fargo
WFC
$258B
| $3.08M | 0.53% |
+74,534
| New | +$3.08M |
|
54
Medtronic
MDT
$118B
| $2.86M | 0.49% |
+55,498
| New | +$2.86M |
|
55
US Bancorp
USB
$75.5B
| $2.83M | 0.49% |
+78,289
| New | +$2.83M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.81M | 0.48% |
+32,961
| New | +$2.81M |
|
57
Southern Company
SO
$101B
| $2.76M | 0.47% |
+62,557
| New | +$2.76M |
|
|
LNCO
58
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.74M | 0.47% |
+73,599
| New | +$2.74M |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.71M | 0.46% |
+47,276
| New | +$2.71M |
|
60
Eli Lilly
LLY
$661B
| $2.65M | 0.45% |
+53,955
| New | +$2.65M |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.6M | 0.45% |
+23,399
| New | +$2.6M |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $2.6M | 0.45% |
+35,352
| New | +$2.6M |
|
63
Coca-Cola
KO
$297B
| $2.44M | 0.42% |
+60,909
| New | +$2.44M |
|
64
Phillips 66
PSX
$52.8B
| $2.41M | 0.41% |
+40,833
| New | +$2.41M |
|
65
Baxter International
BAX
$12.1B
| $2.39M | 0.41% |
+34,497
| New | +$2.39M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.41% |
+29,281
| New | +$2.39M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.4% |
+44,842
| New | +$2.36M |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.34M | 0.4% |
+23,800
| New | +$2.34M |
|
69
Team
TISI
$84.2M
| $2.32M | 0.4% |
+61,374
| New | +$2.32M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.4% |
+85,500
| New | +$2.31M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.39% |
+37,044
| New | +$2.29M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | 0.39% |
+123,196
| New | +$2.27M |
|
73
Qualcomm
QCOM
$170B
| $2.25M | 0.39% |
+36,913
| New | +$2.25M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.36% |
+89,965
| New | +$2.13M |
|
75
Canadian National Railway
CNI
$60.3B
| $2.03M | 0.35% |
+20,870
| New | +$2.03M |
|