PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 0.47% | 26,400 -4,434 | -14% | -$617K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.52M | 0.45% | 73,688 +468 | +0.6% | +$22.4K |
|
53
Accenture
ACN
$162B
| $3.35M | 0.42% | 27,930 +141 | +0.5% | +$16.9K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.42% | 19,523 +16,612 | +571% | +$2.84M |
|
55
Mastercard
MA
$538B
| $3.34M | 0.42% | 29,675 +273 | +0.9% | +$30.7K |
|
56
Automatic Data Processing
ADP
$123B
| $3.33M | 0.42% | 32,547 -172 | -0.5% | -$17.6K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.41% | 60,282 -1,000 | -2% | -$54.4K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 0.41% | 84,352 | – | – |
|
59
Roper Technologies
ROP
$56.6B
| $3.22M | 0.41% | 15,575 -275 | -2% | -$56.8K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.4% | 24,745 -100 | -0.4% | -$12.8K |
|
61
Walt Disney
DIS
$213B
| $3.18M | 0.4% | 27,997 +4,595 | +20% | +$521K |
|
62
Vanguard Materials ETF
VAW
$2.9B
| $3.16M | 0.4% | 26,592 +1,489 | +6% | +$177K |
|
63
Amgen
AMGN
$155B
| $3.15M | 0.4% | 19,223 +1,435 | +8% | +$235K |
|
64
Eli Lilly
LLY
$657B
| $3.08M | 0.39% | 36,649 -718 | -2% | -$60.4K |
|
65
Phillips 66
PSX
$54B
| $2.98M | 0.38% | 37,575 -200 | -0.5% | -$15.8K |
|
66
Citigroup
C
$178B
| $2.92M | 0.37% | 48,759 -825 | -2% | -$49.4K |
|
67
Gentex
GNTX
$6.15B
| $2.91M | 0.37% | 136,505 +1,385 | +1% | +$29.5K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $2.9M | 0.37% | 6,050 | – | – |
|
69
Medtronic
MDT
$119B
| $2.83M | 0.36% | 35,185 -1,639 | -4% | -$132K |
|
70
Lowe's Companies
LOW
$145B
| $2.8M | 0.35% | 34,077 +299 | +0.9% | +$24.6K |
|
71
McDonald's
MCD
$224B
| $2.78M | 0.35% | 21,453 +600 | +3% | +$77.8K |
|
72
American Water Works
AWK
$28B
| $2.77M | 0.35% | 35,646 -717 | -2% | -$55.8K |
|
73
Broadridge
BR
$29.9B
| $2.76M | 0.35% | 40,587 +17 | +0% | +$1.16K |
|
|
74
Enbridge
ENB
$105B
| $2.7M | 0.34% | +64,624 | New | +$2.7M |
|
75
Halliburton
HAL
$19.4B
| $2.7M | 0.34% | 54,800 -3,855 | -7% | -$190K |
|