PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$666M
(+9.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
115
Reduced
131
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $3.45M | 0.52% |
75,868
+400
| +0.5% | +$18.2K |
|
52
Cisco
CSCO
$268B
| $3.35M | 0.5% |
149,314
-1,770
| -1% | -$39.7K |
|
53
General Mills
GIS
$26.6B
| $3.32M | 0.5% |
66,444
-251
| -0.4% | -$12.5K |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.29M | 0.49% |
22,375
-1,425
| -6% | -$210K |
|
55
US Bancorp
USB
$75.5B
| $3.16M | 0.47% |
78,287
-121
| -0.2% | -$4.89K |
|
56
Medtronic
MDT
$118B
| $3.1M | 0.47% |
54,035
-910
| -2% | -$52.2K |
|
57
Colgate-Palmolive
CL
$67.7B
| $3.09M | 0.46% |
47,313
-230
| -0.5% | -$15K |
|
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.07M | 0.46% |
23,719
+110
| +0.5% | +$14.2K |
|
59
Phillips 66
PSX
$52.8B
| $3.05M | 0.46% |
39,540
-143
| -0.4% | -$11K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.43% |
44,207
-433
| -1% | -$28.1K |
|
61
Qualcomm
QCOM
$170B
| $2.83M | 0.42% |
38,124
+624
| +2% | +$46.4K |
|
62
Eli Lilly
LLY
$661B
| $2.82M | 0.42% |
55,235
| – | – |
|
63
APA Corp
APA
$8.11B
| $2.8M | 0.42% |
32,602
-502
| -2% | -$43.1K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.4% |
63,773
+1,424
| +2% | +$59.5K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.39% |
37,387
-270
| -0.7% | -$19K |
|
66
Team
TISI
$84.2M
| $2.59M | 0.39% |
61,099
-275
| -0.4% | -$11.4K |
|
67
Halliburton
HAL
$18.4B
| $2.51M | 0.38% |
49,525
+1,850
| +4% | +$93.9K |
|
68
Baxter International
BAX
$12.1B
| $2.49M | 0.37% |
35,761
+775
| +2% | +$53.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.37% |
28,899
-208
| -0.7% | -$17.8K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $2.47M | 0.37% |
29,102
-6,840
| -19% | -$580K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $2.45M | 0.37% |
23,701
+1,825
| +8% | +$188K |
|
72
Southern Company
SO
$101B
| $2.42M | 0.36% |
58,904
+216
| +0.4% | +$8.88K |
|
73
Canadian National Railway
CNI
$60.3B
| $2.42M | 0.36% |
42,412
+21,150
| +99% | -$6.39K |
|
74
Gilead Sciences
GILD
$140B
| $2.41M | 0.36% |
32,148
+4,208
| +15% | +$316K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.36% |
95,525
-1,975
| -2% | -$49.7K |
|