PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$731M
(+2.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
125
Reduced
117
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.42M | 0.33% |
47,288
+457
| +1% | +$23.4K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.33% |
34,865
+1,528
| +5% | +$105K |
|
78
WEC Energy
WEC
$34.4B
| $2.37M | 0.32% |
39,449
+980
| +3% | +$58.9K |
|
|
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.36M | 0.32% |
91,132
+44,905
| +97% | -$34.2K |
|
80
Costco
COST
$421B
| $2.35M | 0.32% |
14,924
+425
| +3% | +$67K |
|
81
Walt Disney
DIS
$211B
| $2.33M | 0.32% |
23,468
-477
| -2% | -$47.4K |
|
82
Omnicom Group
OMC
$15B
| $2.33M | 0.32% |
27,983
+450
| +2% | +$37.5K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.31% |
35,538
-254
| -0.7% | -$16.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.31% |
3,019
-47
| -2% | -$35K |
|
85
Progressive
PGR
$145B
| $2.22M | 0.3% |
63,211
-655
| -1% | -$23K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.22M | 0.3% |
49,929
+420
| +0.8% | +$18.6K |
|
87
Halliburton
HAL
$18.4B
| $2.18M | 0.3% |
61,130
+1,125
| +2% | +$40.2K |
|
88
Dollar Tree
DLTR
$21.3B
| $2.1M | 0.29% |
25,500
-170
| -0.7% | -$14K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $2.09M | 0.29% |
6,050
| – | – |
|
90
Paychex
PAYX
$48.8B
| $2.08M | 0.29% |
38,558
-323
| -0.8% | -$17.4K |
|
91
Boeing
BA
$176B
| $2.07M | 0.28% |
16,290
+25
| +0.2% | +$3.17K |
|
92
CSX Corp
CSX
$60.2B
| $2.03M | 0.28% |
79,005
-1,500
| -2% | -$38.6K |
|
93
Canadian National Railway
CNI
$60.3B
| $2M | 0.27% |
32,073
+1,476
| +5% | +$92.2K |
|
94
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2M | 0.27% |
15,007
| – | – |
|
95
Southern Company
SO
$101B
| $1.98M | 0.27% |
38,309
+210
| +0.6% | +$10.9K |
|
96
Citigroup
C
$175B
| $1.98M | 0.27% |
47,430
+838
| +2% | +$35K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.27% |
64,679
+3,530
| +6% | +$108K |
|
98
Aflac
AFL
$57.1B
| $1.96M | 0.27% |
30,965
+1,402
| +5% | +$88.5K |
|
99
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.95M | 0.27% |
37,044
+110
| +0.3% | +$5.8K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $1.95M | 0.27% |
19,602
+547
| +3% | +$54.4K |
|