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 | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.42M | 0.5% |
17,674
-6,775
| -28% | -$1.31M |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.4M | 0.5% |
24,677
+570
| +2% | +$78.6K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.19M | 0.47% |
27,330
+280
| +1% | +$32.7K |
|
54
Medtronic
MDT
$118B
| $3.09M | 0.45% |
46,129
-1,585
| -3% | -$106K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.99M | 0.44% |
60,832
-11,751
| -16% | -$578K |
|
56
AT&T
T
$208B
| $2.99M | 0.44% |
91,765
-1,848
| -2% | -$60.2K |
|
57
Phillips 66
PSX
$52.8B
| $2.98M | 0.43% |
38,803
+545
| +1% | +$41.9K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $2.96M | 0.43% |
33,995
+3,330
| +11% | +$290K |
|
|
59
Qualcomm
QCOM
$170B
| $2.95M | 0.43% |
54,925
+19,627
| +56% | +$1.05M |
|
60
Caterpillar
CAT
$194B
| $2.95M | 0.43% |
45,104
-1,750
| -4% | -$114K |
|
61
Accenture
ACN
$158B
| $2.92M | 0.43% |
29,692
-75
| -0.3% | -$7.37K |
|
62
Automatic Data Processing
ADP
$121B
| $2.92M | 0.43% |
36,304
-139
| -0.4% | -$11.2K |
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.91M | 0.42% |
46,152
+1,854
| +4% | +$117K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.39% |
32,992
-470
| -1% | -$38.1K |
|
65
Lowe's Companies
LOW
$146B
| $2.66M | 0.39% |
38,615
-688
| -2% | -$47.4K |
|
66
Kinder Morgan
KMI
$59.4B
| $2.66M | 0.39% |
96,030
-5,420
| -5% | -$150K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.39% |
27,071
+1,335
| +5% | +$130K |
|
68
Colgate-Palmolive
CL
$67.7B
| $2.64M | 0.38% |
41,583
-40
| -0.1% | -$2.54K |
|
69
Amgen
AMGN
$153B
| $2.63M | 0.38% |
19,044
+85
| +0.4% | +$11.8K |
|
70
Roper Technologies
ROP
$56.4B
| $2.59M | 0.38% |
16,495
+10
| +0.1% | +$1.57K |
|
71
Gilead Sciences
GILD
$140B
| $2.52M | 0.37% |
25,613
-2,890
| -10% | -$284K |
|
72
Mastercard
MA
$536B
| $2.49M | 0.36% |
27,644
+1,080
| +4% | +$97.3K |
|
73
Broadridge
BR
$29.3B
| $2.46M | 0.36% |
44,475
-140
| -0.3% | -$7.75K |
|
|
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.89M |
|
75
American Water Works
AWK
$27.5B
| $2.29M | 0.33% |
41,498
-75
| -0.2% | -$4.13K |
|