PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$848M
(+3.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
3M
MMM
|
$2.21M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$874K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $3.92M | 0.46% |
34,660
+1,875
| +6% | +$212K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.46% |
26,358
-287
| -1% | -$42.1K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.45% |
72,662
+1,025
| +1% | +$54.4K |
|
54
Citigroup
C
$178B
| $3.86M | 0.45% |
53,014
+4,155
| +9% | +$302K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.45% |
60,281
+824
| +1% | +$52.5K |
|
56
CSX Corp
CSX
$60B
| $3.82M | 0.45% |
70,380
-5,595
| -7% | -$304K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.79M | 0.45% |
71,903
+251
| +0.4% | +$13.2K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $3.79M | 0.45% |
6,050
| – | – |
|
59
Roper Technologies
ROP
$56.6B
| $3.77M | 0.44% |
15,490
| – | – |
|
60
US Bancorp
USB
$76B
| $3.76M | 0.44% |
70,218
-220
| -0.3% | -$11.8K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.75M | 0.44% |
50,574
-1,989
| -4% | -$148K |
|
62
Accenture
ACN
$162B
| $3.72M | 0.44% |
27,512
-180
| -0.7% | -$24.3K |
|
63
Nike
NKE
$110B
| $3.62M | 0.43% |
69,835
-7,104
| -9% | -$368K |
|
64
Automatic Data Processing
ADP
$123B
| $3.43M | 0.4% |
31,340
-198
| -0.6% | -$21.6K |
|
65
Phillips 66
PSX
$54.1B
| $3.41M | 0.4% |
37,191
-50
| -0.1% | -$4.58K |
|
66
McDonald's
MCD
$224B
| $3.27M | 0.39% |
20,861
+39
| +0.2% | +$6.11K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.23M | 0.38% |
83,302
+50
| +0.1% | +$1.94K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.15M | 0.37% |
21,404
+294
| +1% | +$43.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.08M | 0.36% |
17,190
-113
| -0.7% | -$20.2K |
|
70
Broadridge
BR
$29.9B
| $3.03M | 0.36% |
37,441
-691
| -2% | -$55.8K |
|
71
Eli Lilly
LLY
$657B
| $3.01M | 0.35% |
35,143
-1,311
| -4% | -$112K |
|
72
Intuit
INTU
$186B
| $3M | 0.35% |
21,125
-767
| -4% | -$109K |
|
73
Booking.com
BKNG
$181B
| $2.95M | 0.35% |
1,610
-7
| -0.4% | -$12.8K |
|
74
Walt Disney
DIS
$213B
| $2.81M | 0.33% |
28,538
-333
| -1% | -$32.8K |
|
75
American Water Works
AWK
$28B
| $2.81M | 0.33% |
34,733
-250
| -0.7% | -$20.2K |
|