PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$731M
(+2.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
125
Reduced
117
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.37M | 0.46% |
23,185
+35
| +0.2% | +$5.08K |
|
52
Phillips 66
PSX
$52.8B
| $3.33M | 0.46% |
38,503
-205
| -0.5% | -$17.8K |
|
53
Medtronic
MDT
$118B
| $3.24M | 0.44% |
43,129
-2,346
| -5% | -$176K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.2M | 0.44% |
74,223
-387
| -0.5% | -$16.7K |
|
55
Automatic Data Processing
ADP
$121B
| $3.17M | 0.43% |
35,316
-114
| -0.3% | -$10.2K |
|
56
Caterpillar
CAT
$194B
| $3.11M | 0.43% |
40,669
-6,000
| -13% | -$459K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.43% |
26,272
-84
| -0.3% | -$9.94K |
|
58
US Bancorp
USB
$75.5B
| $3.01M | 0.41% |
74,084
-2,735
| -4% | -$111K |
|
59
Roper Technologies
ROP
$56.4B
| $3M | 0.41% |
16,430
-95
| -0.6% | -$17.4K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $2.95M | 0.4% |
36,325
+810
| +2% | +$65.7K |
|
61
Lowe's Companies
LOW
$146B
| $2.94M | 0.4% |
38,820
+290
| +0.8% | +$22K |
|
62
Eli Lilly
LLY
$661B
| $2.91M | 0.4% |
40,386
-12,903
| -24% | -$929K |
|
63
Mastercard
MA
$536B
| $2.88M | 0.39% |
30,459
+940
| +3% | +$88.8K |
|
64
McDonald's
MCD
$226B
| $2.83M | 0.39% |
22,474
+36
| +0.2% | +$4.53K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.76M | 0.38% |
79,784
+1,777
| +2% | +$61.5K |
|
66
American Water Works
AWK
$27.5B
| $2.76M | 0.38% |
39,987
-1,544
| -4% | -$106K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.72M | 0.37% |
56,106
-2,272
| -4% | -$110K |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.61M | 0.36% |
17,644
+30
| +0.2% | +$4.44K |
|
69
Amgen
AMGN
$153B
| $2.59M | 0.35% |
17,289
-1,935
| -10% | -$290K |
|
70
Broadridge
BR
$29.3B
| $2.59M | 0.35% |
43,660
-650
| -1% | -$38.5K |
|
71
Intuit
INTU
$187B
| $2.57M | 0.35% |
24,711
-69
| -0.3% | -$7.18K |
|
72
Cisco
CSCO
$268B
| $2.52M | 0.34% |
88,363
+551
| +0.6% | +$15.7K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $2.49M | 0.34% |
25,327
+51
| +0.2% | +$5.01K |
|
74
Stryker
SYK
$149B
| $2.45M | 0.34% |
22,846
-211
| -0.9% | -$22.6K |
|
|
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.56M |
|