PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Nike
NKE
|
$2.47M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 4 |
Baxter International
BAX
|
$757K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Generac Holdings
GNRC
|
$937K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$824K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.28M | 0.46% | 76,819 -11,613 | -13% | -$496K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 0.46% | 74,610 -14,958 | -17% | -$649K |
|
53
AT&T
T
$209B
| $3.19M | 0.45% | 92,550 +785 | +0.9% | +$27K |
|
54
Caterpillar
CAT
$196B
| $3.17M | 0.45% | 46,669 +1,565 | +3% | +$106K |
|
55
Phillips 66
PSX
$54B
| $3.17M | 0.45% | 38,708 -95 | -0.2% | -$7.77K |
|
56
Roper Technologies
ROP
$56.6B
| $3.14M | 0.44% | 16,525 +30 | +0.2% | +$5.69K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.44% | 73,575 -50 | -0.1% | -$2.13K |
|
58
Amgen
AMGN
$155B
| $3.12M | 0.44% | 19,224 +180 | +0.9% | +$29.2K |
|
59
Accenture
ACN
$162B
| $3.1M | 0.44% | 29,652 -40 | -0.1% | -$4.18K |
|
60
Automatic Data Processing
ADP
$123B
| $3M | 0.42% | 35,430 -874 | -2% | -$74.1K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.99M | 0.42% | 35,515 +1,520 | +4% | +$128K |
|
62
Lowe's Companies
LOW
$145B
| $2.93M | 0.41% | 38,530 -85 | -0.2% | -$6.46K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.41% | 33,337 +345 | +1% | +$30.2K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.91M | 0.41% | 58,378 -2,454 | -4% | -$122K |
|
65
Mastercard
MA
$538B
| $2.87M | 0.4% | 29,519 +1,875 | +7% | +$183K |
|
|
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | 0.4% | 46,227 +75 | +0.2% | +$4.62K |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.81M | 0.4% | 17,614 -60 | -0.3% | -$9.58K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.39% | 41,368 -215 | -0.5% | -$14.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.39% | 26,356 -715 | -3% | -$74.3K |
|
70
McDonald's
MCD
$224B
| $2.65M | 0.37% | 22,438 +69 | +0.3% | +$8.15K |
|
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | 0 | – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 0.36% | 78,007 +10,148 | +15% | +$332K |
|
73
Walt Disney
DIS
$213B
| $2.52M | 0.35% | 23,945 +2,911 | +14% | +$306K |
|
74
American Water Works
AWK
$28B
| $2.48M | 0.35% | 41,531 +33 | +0.1% | +$1.97K |
|
75
Citigroup
C
$178B
| $2.41M | 0.34% | 46,592 +865 | +2% | +$44.8K |
|