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
$742M
AUM Growth
+$6.95M
(+0.95%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
100
Reduced
145
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $3.47M | 0.47% |
109,314
+18,036
| +20% | +$572K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.36M | 0.45% |
62,247
-2,055
| -3% | -$111K |
|
53
US Bancorp
USB
$75.5B
| $3.34M | 0.45% |
77,751
-620
| -0.8% | -$26.6K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.26M | 0.44% |
71,770
-1,310
| -2% | -$59.5K |
|
55
Qualcomm
QCOM
$170B
| $3.23M | 0.44% |
47,205
+215
| +0.5% | +$14.7K |
|
56
Mastercard
MA
$536B
| $3.15M | 0.42% |
30,906
-207
| -0.7% | -$21.1K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.09M | 0.42% |
82,613
-14,839
| -15% | -$555K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.41% |
100,460
-1,228
| -1% | -$37.6K |
|
59
Phillips 66
PSX
$52.8B
| $3.05M | 0.41% |
37,862
-350
| -0.9% | -$28.2K |
|
60
Eli Lilly
LLY
$661B
| $2.99M | 0.4% |
37,290
-1,798
| -5% | -$144K |
|
61
Amgen
AMGN
$153B
| $2.96M | 0.4% |
17,719
+680
| +4% | +$113K |
|
|
62
Boeing
BA
$176B
| $2.94M | 0.4% |
22,285
+3,465
| +18% | +$457K |
|
63
Automatic Data Processing
ADP
$121B
| $2.93M | 0.39% |
33,213
-2,089
| -6% | -$184K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $2.93M | 0.39% |
68,492
-1,614
| -2% | -$69K |
|
65
Roper Technologies
ROP
$56.4B
| $2.92M | 0.39% |
16,000
-500
| -3% | -$91.3K |
|
66
Broadridge
BR
$29.3B
| $2.79M | 0.38% |
41,210
-1,135
| -3% | -$77K |
|
67
American Water Works
AWK
$27.5B
| $2.77M | 0.37% |
36,995
-1,080
| -3% | -$80.8K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $2.68M | 0.36% |
25,098
-269
| -1% | -$28.8K |
|
69
Halliburton
HAL
$18.4B
| $2.65M | 0.36% |
59,030
-625
| -1% | -$28K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.35% |
49,166
-20,428
| -29% | -$1.06M |
|
71
Intuit
INTU
$187B
| $2.56M | 0.35% |
23,271
-1,054
| -4% | -$116K |
|
72
Stryker
SYK
$149B
| $2.55M | 0.34% |
21,912
-549
| -2% | -$63.9K |
|
73
Mettler-Toledo International
MTD
$26.1B
| $2.54M | 0.34% |
6,050
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $2.5M | 0.34% |
34,683
-2,237
| -6% | -$162K |
|
75
CSX Corp
CSX
$60.2B
| $2.48M | 0.33% |
244,140
+8,625
| +4% | +$87.7K |
|