PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$55.7M
(+9.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
112
Reduced
134
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.36% |
57,430
+4,155
| +8% | +$173K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.36% |
79,500
| – | – |
|
78
Coca-Cola
KO
$297B
| $2.39M | 0.36% |
57,739
-745
| -1% | -$30.8K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.35% |
33,202
+170
| +0.5% | +$12.1K |
|
80
Omnicom Group
OMC
$15B
| $2.35M | 0.35% |
31,523
-469
| -1% | -$34.9K |
|
81
Accenture
ACN
$158B
| $2.31M | 0.35% |
28,037
+235
| +0.8% | +$19.3K |
|
82
Generac Holdings
GNRC
$10.3B
| $2.27M | 0.34% |
40,055
| – | – |
|
83
Fiserv
FI
$74.3B
| $2.22M | 0.33% |
75,104
-6,128
| -8% | -$181K |
|
84
Emerson Electric
EMR
$72.9B
| $2.21M | 0.33% |
31,427
-733
| -2% | -$51.5K |
|
85
Lowe's Companies
LOW
$146B
| $2.2M | 0.33% |
44,367
-1,628
| -4% | -$80.7K |
|
86
Intuit
INTU
$187B
| $2.17M | 0.33% |
28,471
-745
| -3% | -$56.9K |
|
87
CSX Corp
CSX
$60.2B
| $2.09M | 0.31% |
218,085
+225
| +0.1% | +$2.16K |
|
88
Paychex
PAYX
$48.8B
| $2.09M | 0.31% |
45,833
+160
| +0.4% | +$7.29K |
|
89
Globe Life
GL
$11.4B
| $2.07M | 0.31% |
39,803
-2,973
| -7% | -$155K |
|
90
Bank of New York Mellon
BK
$73.8B
| $2.06M | 0.31% |
59,013
-2,355
| -4% | -$82.3K |
|
91
Chart Industries
GTLS
$8.94B
| $2.06M | 0.31% |
21,500
+650
| +3% | +$62.2K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.99M | 0.3% |
49,948
+155
| +0.3% | +$6.18K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.3% |
24,688
+5
| +0% | +$401 |
|
94
VF Corp
VFC
$5.79B
| $1.94M | 0.29% |
33,092
-998
| -3% | -$58.6K |
|
95
Aflac
AFL
$57.1B
| $1.94M | 0.29% |
58,180
-1,176
| -2% | -$39.3K |
|
96
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.29% |
41,066
-100
| -0.2% | -$4.71K |
|
97
Stryker
SYK
$149B
| $1.93M | 0.29% |
25,629
-640
| -2% | -$48.1K |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.29% |
20,322
-903
| -4% | -$85.4K |
|
99
Automatic Data Processing
ADP
$121B
| $1.89M | 0.28% |
26,636
+798
| +3% | +$56.6K |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.88M | 0.28% |
171,780
+8,443
| +5% | +$92.2K |
|