PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
134
Reduced
129
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $2.58M | 0.34% |
+78,960
| New | +$2.58M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.33% |
25,736
+90
| +0.4% | +$8.82K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $2.52M | 0.33% |
225,176
+20,225
| +10% | +$226K |
|
79
Intuit
INTU
$187B
| $2.51M | 0.33% |
24,896
-580
| -2% | -$58.5K |
|
80
Mastercard
MA
$536B
| $2.48M | 0.33% |
26,564
+1,645
| +7% | +$154K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.32% |
92,224
-5,398
| -6% | -$142K |
|
82
Walt Disney
DIS
$211B
| $2.41M | 0.32% |
21,079
-778
| -4% | -$88.8K |
|
83
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.36M | 0.31% |
16,482
-133
| -0.8% | -$19.1K |
|
84
Team
TISI
$84.2M
| $2.35M | 0.31% |
58,449
+1,000
| +2% | +$40.3K |
|
|
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$1.1M |
|
86
Broadridge
BR
$29.3B
| $2.23M | 0.3% |
44,615
+855
| +2% | +$42.8K |
|
87
Stryker
SYK
$149B
| $2.23M | 0.3% |
23,317
-180
| -0.8% | -$17.2K |
|
88
Qualcomm
QCOM
$170B
| $2.21M | 0.29% |
35,298
-1,790
| -5% | -$112K |
|
89
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.29% |
52,543
+1,540
| +3% | +$64.6K |
|
90
VF Corp
VFC
$5.79B
| $2.16M | 0.29% |
30,927
-1,036
| -3% | -$72.3K |
|
91
McDonald's
MCD
$226B
| $2.16M | 0.29% |
22,669
-2,030
| -8% | -$193K |
|
92
NOV
NOV
$4.82B
| $2.12M | 0.28% |
43,957
-1,301
| -3% | -$62.8K |
|
93
Citigroup
C
$175B
| $2.11M | 0.28% |
38,177
+2,835
| +8% | +$157K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.07M | 0.27% |
49,940
+1,600
| +3% | +$66.3K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $2.07M | 0.27% |
6,050
| – | – |
|
96
Dollar Tree
DLTR
$21.3B
| $2.04M | 0.27% |
25,815
-885
| -3% | -$69.9K |
|
97
Boeing
BA
$176B
| $2.03M | 0.27% |
14,640
-40
| -0.3% | -$5.55K |
|
98
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.27% |
+108,886
| New | +$2.03M |
|
99
American Water Works
AWK
$27.5B
| $2.02M | 0.27% |
41,573
-1,085
| -3% | -$52.8K |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $2M | 0.27% |
72,950
+2,100
| +3% | +$57.6K |
|