PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
(+0.58%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.43M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.72M |
| 4 |
3M
MMM
|
$1.72M |
| 5 |
Dollar Tree
DLTR
|
$825K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.45% |
101,688
-3,400
| -3% | -$111K |
|
52
Accenture
ACN
$158B
| $3.28M | 0.45% |
28,918
-730
| -2% | -$82.7K |
|
53
Automatic Data Processing
ADP
$121B
| $3.24M | 0.44% |
35,302
-14
| -0% | -$1.29K |
|
54
American Water Works
AWK
$27.5B
| $3.22M | 0.44% |
38,075
-1,912
| -5% | -$162K |
|
55
Caterpillar
CAT
$194B
| $3.16M | 0.43% |
41,715
+1,046
| +3% | +$79.3K |
|
56
US Bancorp
USB
$75.5B
| $3.16M | 0.43% |
78,371
+4,287
| +6% | +$173K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.13M | 0.43% |
73,080
-1,143
| -2% | -$49K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $3.13M | 0.43% |
39,960
+3,635
| +10% | +$285K |
|
59
Eli Lilly
LLY
$661B
| $3.08M | 0.42% |
39,088
-1,298
| -3% | -$102K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | 0.41% |
69,594
-3,765
| -5% | -$164K |
|
61
Phillips 66
PSX
$52.8B
| $3.03M | 0.41% |
38,212
-291
| -0.8% | -$23.1K |
|
62
Lowe's Companies
LOW
$146B
| $2.92M | 0.4% |
36,920
-1,900
| -5% | -$150K |
|
63
Roper Technologies
ROP
$56.4B
| $2.81M | 0.38% |
16,500
+70
| +0.4% | +$11.9K |
|
64
Broadridge
BR
$29.3B
| $2.76M | 0.38% |
42,345
-1,315
| -3% | -$85.7K |
|
65
Mastercard
MA
$536B
| $2.74M | 0.37% |
31,113
+654
| +2% | +$57.6K |
|
66
Intuit
INTU
$187B
| $2.72M | 0.37% |
24,325
-386
| -2% | -$43.1K |
|
67
Halliburton
HAL
$18.4B
| $2.7M | 0.37% |
59,655
-1,475
| -2% | -$66.8K |
|
68
Stryker
SYK
$149B
| $2.69M | 0.37% |
22,461
-385
| -2% | -$46.1K |
|
69
McDonald's
MCD
$226B
| $2.63M | 0.36% |
21,830
-644
| -3% | -$77.5K |
|
70
Cisco
CSCO
$268B
| $2.62M | 0.36% |
91,278
+2,915
| +3% | +$83.6K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.35% |
34,358
-507
| -1% | -$38.4K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $2.6M | 0.35% |
25,367
+40
| +0.2% | +$4.1K |
|
73
Amgen
AMGN
$153B
| $2.59M | 0.35% |
17,039
-250
| -1% | -$38K |
|
74
WEC Energy
WEC
$34.4B
| $2.58M | 0.35% |
39,505
+56
| +0.1% | +$3.66K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 0.35% |
70,106
+5,427
| +8% | +$199K |
|