PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
114
Reduced
149
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.89M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.61M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $2.27M | 0.33% |
64,325
-100
| -0.2% | -$3.54K |
|
77
Citigroup
C
$175B
| $2.27M | 0.33% |
45,727
+7,550
| +20% | +$375K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.25M | 0.33% |
67,859
+3,490
| +5% | +$115K |
|
79
Vanguard Materials ETF
VAW
$2.86B
| $2.24M | 0.33% |
25,641
-190
| -0.7% | -$16.6K |
|
|
80
Cisco
CSCO
$268B
| $2.23M | 0.33% |
84,967
-61,437
| -42% | -$1.61M |
|
81
McDonald's
MCD
$226B
| $2.2M | 0.32% |
22,369
-300
| -1% | -$29.6K |
|
82
Intuit
INTU
$187B
| $2.2M | 0.32% |
24,766
-130
| -0.5% | -$11.5K |
|
83
Stryker
SYK
$149B
| $2.18M | 0.32% |
23,132
-185
| -0.8% | -$17.4K |
|
84
CSX Corp
CSX
$60.2B
| $2.18M | 0.32% |
80,855
+1,895
| +2% | +$51K |
|
85
Walt Disney
DIS
$211B
| $2.15M | 0.31% |
21,034
-45
| -0.2% | -$4.6K |
|
86
VF Corp
VFC
$5.79B
| $2.13M | 0.31% |
31,237
+310
| +1% | +$21.2K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.31% |
87,584
-4,640
| -5% | -$112K |
|
88
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.1M | 0.31% |
16,567
+85
| +0.5% | +$10.8K |
|
|
JPM.WS
89
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$2.27M |
|
90
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.3% |
52,193
-350
| -0.7% | -$13.7K |
|
91
Costco
COST
$421B
| $2.02M | 0.29% |
13,953
+255
| +2% | +$36.9K |
|
92
WEC Energy
WEC
$34.4B
| $2.01M | 0.29% |
38,404
-125
| -0.3% | -$6.53K |
|
93
Boeing
BA
$176B
| $1.99M | 0.29% |
15,165
+525
| +4% | +$68.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.97M | 0.29% |
49,940
| – | – |
|
95
Progressive
PGR
$145B
| $1.96M | 0.29% |
63,831
-175
| -0.3% | -$5.36K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.28% |
22,948
-141
| -0.6% | -$12K |
|
97
Globe Life
GL
$11.4B
| $1.9M | 0.28% |
33,610
-108
| -0.3% | -$6.09K |
|
98
Paychex
PAYX
$48.8B
| $1.86M | 0.27% |
38,968
-550
| -1% | -$26.2K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $1.85M | 0.27% |
32,697
-125
| -0.4% | -$7.06K |
|
100
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.84M | 0.27% |
37,094
+18,952
| +104% | +$40.2K |
|