PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
114
Reduced
117
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.22M | 0.36% |
58,484
-2,425
| -4% | -$91.8K |
|
77
Lowe's Companies
LOW
$146B
| $2.19M | 0.36% |
45,995
-1,889
| -4% | -$89.9K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.36% |
33,032
+1,428
| +5% | +$93.8K |
|
79
Canadian National Railway
CNI
$60.3B
| $2.16M | 0.35% |
21,262
+392
| +2% | +$39.7K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.11M | 0.35% |
26,424
-6,537
| -20% | -$522K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.35% |
53,275
-95
| -0.2% | -$3.76K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.11M | 0.35% |
54,040
+3,217
| +6% | -$72.8K |
|
83
Vanguard Materials ETF
VAW
$2.86B
| $2.08M | 0.34% |
21,876
+414
| +2% | +$39.4K |
|
84
Emerson Electric
EMR
$72.9B
| $2.08M | 0.34% |
32,160
+106
| +0.3% | +$6.86K |
|
85
Globe Life
GL
$11.4B
| $2.06M | 0.34% |
28,517
-1,665
| -6% | -$120K |
|
86
Fiserv
FI
$74.3B
| $2.05M | 0.34% |
20,308
-340
| -2% | -$34.4K |
|
87
Accenture
ACN
$158B
| $2.05M | 0.34% |
27,802
+843
| +3% | +$62.1K |
|
88
Omnicom Group
OMC
$15B
| $2.03M | 0.33% |
31,992
-261
| -0.8% | -$16.6K |
|
89
Intuit
INTU
$187B
| $1.94M | 0.32% |
29,216
+84
| +0.3% | +$5.57K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.31% |
24,683
-203
| -0.8% | -$15.7K |
|
91
CSX Corp
CSX
$60.2B
| $1.87M | 0.31% |
72,620
+10,450
| +17% | +$269K |
|
|
LNCO
92
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.86M | 0.31% |
63,849
-9,750
| -13% | -$284K |
|
93
Paychex
PAYX
$48.8B
| $1.86M | 0.3% |
45,673
+406
| +0.9% | +$16.5K |
|
94
Bank of New York Mellon
BK
$73.8B
| $1.85M | 0.3% |
61,368
+190
| +0.3% | +$5.74K |
|
95
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.3% |
20,583
-2
| -0% | -$180 |
|
96
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.3% |
14,378
+702
| +5% | +$90K |
|
97
Aflac
AFL
$57.1B
| $1.84M | 0.3% |
29,678
+396
| +1% | +$24.6K |
|
98
Dollar Tree
DLTR
$21.3B
| $1.84M | 0.3% |
32,143
-489
| -1% | -$27.9K |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | 0.3% |
21,225
-232
| -1% | -$20K |
|
100
Duke Energy
DUK
$94.5B
| $1.82M | 0.3% |
27,182
+90
| +0.3% | +$6.01K |
|