PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Nike
NKE
|
$2.47M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 4 |
Baxter International
BAX
|
$757K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Generac Holdings
GNRC
|
$937K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$824K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $2.39M | 0.34% | 24,780 +14 | +0.1% | +$1.35K |
|
77
Cisco
CSCO
$274B
| $2.39M | 0.34% | 87,812 +2,845 | +3% | +$77.3K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.34% | 35,792 -849 | -2% | -$56.5K |
|
79
Broadridge
BR
$29.9B
| $2.38M | 0.33% | 44,310 -165 | -0.4% | -$8.87K |
|
80
Vanguard Materials ETF
VAW
$2.9B
| $2.38M | 0.33% | 25,276 -365 | -1% | -$34.4K |
|
|
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
| – | – | 0 | – | – |
|
82
Boeing
BA
$177B
| $2.35M | 0.33% | 16,265 +1,100 | +7% | +$159K |
|
83
Costco
COST
$418B
| $2.34M | 0.33% | 14,499 +546 | +4% | +$88.2K |
|
84
Qualcomm
QCOM
$173B
| $2.34M | 0.33% | 46,831 -8,094 | -15% | -$405K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.33% | 3,066 -7,031 | -70% | -$5.33M |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $2.14M | 0.3% | 32,662 -35 | -0.1% | -$2.3K |
|
87
Stryker
SYK
$150B
| $2.14M | 0.3% | 23,057 -75 | -0.3% | -$6.97K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.3% | 49,509 -431 | -0.9% | -$18.5K |
|
89
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.3% | 51,333 -860 | -2% | -$35.5K |
|
90
CSX Corp
CSX
$60.6B
| $2.09M | 0.29% | 80,505 -350 | -0.4% | -$9.08K |
|
91
Omnicom Group
OMC
$15.2B
| $2.08M | 0.29% | 27,533 +70 | +0.3% | +$5.3K |
|
92
Paychex
PAYX
$50.2B
| $2.06M | 0.29% | 38,881 -87 | -0.2% | -$4.6K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $2.05M | 0.29% | 6,050 | – | – |
|
94
Halliburton
HAL
$19.4B
| $2.04M | 0.29% | 60,005 -4,320 | -7% | -$147K |
|
95
Progressive
PGR
$145B
| $2.03M | 0.29% | 63,866 +35 | +0.1% | +$1.11K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2M | 0.28% | 36,934 -160 | -0.4% | -$8.65K |
|
97
Dollar Tree
DLTR
$22.8B
| $1.98M | 0.28% | 25,670 -120 | -0.5% | -$9.27K |
|
98
WEC Energy
WEC
$34.3B
| $1.97M | 0.28% | 38,469 +65 | +0.2% | +$3.34K |
|
99
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.93M | 0.27% | 15,007 -1,560 | -9% | -$200K |
|
100
Globe Life
GL
$11.3B
| $1.92M | 0.27% | 33,548 -62 | -0.2% | -$3.55K |
|