PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $2.03M | 0.35% |
+32,253
| New | +$2.03M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.35% |
+31,604
| New | +$2.02M |
|
78
Globe Life
GL
$11.4B
| $1.97M | 0.34% |
+30,182
| New | +$1.97M |
|
79
Lowe's Companies
LOW
$146B
| $1.96M | 0.34% |
+47,884
| New | +$1.96M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.34% |
+35,003
| New | +$1.96M |
|
81
Chart Industries
GTLS
$8.94B
| $1.95M | 0.34% |
+20,740
| New | +$1.95M |
|
82
Accenture
ACN
$158B
| $1.94M | 0.33% |
+26,959
| New | +$1.94M |
|
|
APA.PRD
83
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $1.93M | 0.33% |
+40,480
| New | +$1.93M |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.93M | 0.33% |
+49,638
| New | +$1.93M |
|
85
Halliburton
HAL
$18.4B
| $1.93M | 0.33% |
+46,125
| New | +$1.93M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.33% |
+26,015
| New | +$1.91M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.33% |
+53,370
| New | +$1.9M |
|
88
Vanguard Materials ETF
VAW
$2.86B
| $1.86M | 0.32% |
+21,462
| New | +$1.86M |
|
89
Duke Energy
DUK
$94.5B
| $1.83M | 0.31% |
+27,092
| New | +$1.83M |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.81M | 0.31% |
+50,823
| New | +$1.81M |
|
91
Fiserv
FI
$74.3B
| $1.81M | 0.31% |
+20,648
| New | +$1.81M |
|
92
Intuit
INTU
$187B
| $1.78M | 0.31% |
+29,132
| New | +$1.78M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.3% |
+24,886
| New | +$1.77M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.75M | 0.3% |
+45,864
| New | +$1.75M |
|
95
Emerson Electric
EMR
$72.9B
| $1.75M | 0.3% |
+32,054
| New | +$1.75M |
|
96
American Water Works
AWK
$27.5B
| $1.74M | 0.3% |
+42,161
| New | +$1.74M |
|
97
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.29% |
+61,178
| New | +$1.72M |
|
98
Aflac
AFL
$57.1B
| $1.7M | 0.29% |
+29,282
| New | +$1.7M |
|
99
Stryker
SYK
$149B
| $1.68M | 0.29% |
+25,955
| New | +$1.68M |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.29% |
+21,457
| New | +$1.67M |
|