PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
114
Reduced
117
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$724B
| $3.15M | 0.52% |
40,951
+14,936
| +57% | +$1.15M |
|
52
Wells Fargo
WFC
$258B
| $3.12M | 0.51% |
75,468
+934
| +1% | +$38.6K |
|
53
Medtronic
MDT
$118B
| $2.93M | 0.48% |
54,945
-553
| -1% | -$29.4K |
|
54
MiMedx Group
MDXG
$1.05B
| $2.91M | 0.48% |
696,599
-2,900
| -0.4% | -$12.1K |
|
55
US Bancorp
USB
$75.5B
| $2.87M | 0.47% |
78,408
+119
| +0.2% | +$4.35K |
|
56
Colgate-Palmolive
CL
$67.7B
| $2.82M | 0.46% |
47,543
+267
| +0.6% | +$15.8K |
|
|
57
APA Corp
APA
$8.11B
| $2.82M | 0.46% |
33,104
+21,878
| +195% | +$1.86M |
|
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.8M | 0.46% |
23,609
+210
| +0.9% | +$24.9K |
|
59
Eli Lilly
LLY
$661B
| $2.78M | 0.46% |
55,235
+1,280
| +2% | +$64.4K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $2.78M | 0.46% |
35,942
+590
| +2% | +$45.6K |
|
|
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | 0.43% |
23,800
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.43% |
44,640
-202
| -0.5% | -$11.8K |
|
63
Chart Industries
GTLS
$8.94B
| $2.57M | 0.42% |
20,850
+110
| +0.5% | +$13.5K |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.42% |
62,349
-30,531
| -33% | -$1.24M |
|
65
Qualcomm
QCOM
$170B
| $2.53M | 0.41% |
37,500
+587
| +2% | +$39.5K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.41% |
79,500
-6,000
| -7% | -$188K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.41% |
97,500
+7,535
| +8% | +$193K |
|
68
Team
TISI
$84.2M
| $2.44M | 0.4% |
61,374
| – | – |
|
69
Southern Company
SO
$101B
| $2.42M | 0.4% |
58,688
-3,869
| -6% | -$159K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.38% |
29,107
-174
| -0.6% | -$13.9K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.38% |
37,657
+613
| +2% | +$37.9K |
|
72
Baxter International
BAX
$12.1B
| $2.3M | 0.38% |
34,986
+489
| +1% | +$32.1K |
|
73
Halliburton
HAL
$18.4B
| $2.3M | 0.38% |
47,675
+1,550
| +3% | +$74.6K |
|
74
Phillips 66
PSX
$52.8B
| $2.29M | 0.38% |
39,683
-1,150
| -3% | -$66.5K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | 0.37% |
120,351
-2,845
| -2% | -$53.1K |
|