PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
134
Reduced
129
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.97M | 0.53% |
46,854
+1,235
| +3% | +$105K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.92M | 0.52% |
72,583
+2,098
| +3% | +$113K |
|
53
Kinder Morgan
KMI
$59.4B
| $3.9M | 0.52% |
101,450
-56
| -0.1% | -$2.15K |
|
54
US Bancorp
USB
$75.5B
| $3.85M | 0.51% |
88,757
-120
| -0.1% | -$5.21K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | 0.51% |
24,449
+500
| +2% | +$78.3K |
|
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.64M | 0.48% |
96,428
-28
| -0% | -$1.06K |
|
57
Medtronic
MDT
$118B
| $3.54M | 0.47% |
47,714
-8,823
| -16% | -$654K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.45M | 0.46% |
27,050
+2,643
| +11% | +$337K |
|
59
Gilead Sciences
GILD
$140B
| $3.34M | 0.44% |
28,503
+50
| +0.2% | +$5.85K |
|
60
AT&T
T
$208B
| $3.33M | 0.44% |
123,944
-1,839
| -1% | -$49.3K |
|
61
Phillips 66
PSX
$52.8B
| $3.08M | 0.41% |
+38,258
| New | +$3.08M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $3.01M | 0.4% |
30,665
+3,100
| +11% | +$304K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 0.4% |
+33,462
| New | +$2.98M |
|
64
Automatic Data Processing
ADP
$121B
| $2.92M | 0.39% |
36,443
-148
| -0.4% | -$11.9K |
|
65
Amgen
AMGN
$153B
| $2.91M | 0.39% |
18,959
+260
| +1% | +$39.9K |
|
|
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.9M | 0.39% |
88,596
-2,734
| -3% | -$89.6K |
|
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.71M |
|
68
Accenture
ACN
$158B
| $2.88M | 0.38% |
29,767
-20
| -0.1% | -$1.94K |
|
69
Roper Technologies
ROP
$56.4B
| $2.84M | 0.38% |
16,485
-65
| -0.4% | -$11.2K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.37% |
46,149
-35
| -0.1% | -$2.13K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $2.78M | 0.37% |
25,831
-115
| -0.4% | -$12.4K |
|
72
Halliburton
HAL
$18.4B
| $2.78M | 0.37% |
64,425
+2,775
| +5% | +$120K |
|
73
Colgate-Palmolive
CL
$67.7B
| $2.72M | 0.36% |
41,623
-2,096
| -5% | -$137K |
|
74
Lowe's Companies
LOW
$146B
| $2.63M | 0.35% |
39,303
-790
| -2% | -$52.9K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.63M | 0.35% |
64,369
+3,405
| +6% | +$139K |
|