PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$742M
(+0.95%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
101
Reduced
143
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $2.46M | 0.33% |
139,970
-330
| -0.2% | -$5.8K |
|
77
Omnicom Group
OMC
$15B
| $2.39M | 0.32% |
28,148
-425
| -1% | -$36.1K |
|
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$2.3M |
|
79
McDonald's
MCD
$226B
| $2.37M | 0.32% |
20,510
-1,320
| -6% | -$152K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.32% |
33,413
-945
| -3% | -$66.7K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.32% |
35,108
-620
| -2% | -$41.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.31% |
2,969
+15
| +0.5% | +$11.7K |
|
83
Aflac
AFL
$57.1B
| $2.31M | 0.31% |
32,090
-820
| -2% | -$58.9K |
|
84
Citigroup
C
$175B
| $2.29M | 0.31% |
48,504
+2,599
| +6% | +$123K |
|
85
WEC Energy
WEC
$34.4B
| $2.26M | 0.31% |
37,817
-1,688
| -4% | -$101K |
|
86
Paychex
PAYX
$48.8B
| $2.22M | 0.3% |
38,321
-952
| -2% | -$55.1K |
|
87
Globe Life
GL
$11.4B
| $2.2M | 0.3% |
34,502
-1,146
| -3% | -$73.2K |
|
88
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.19M | 0.3% |
15,132
+400
| +3% | +$57.9K |
|
89
Kraft Heinz
KHC
$31.9B
| $2.13M | 0.29% |
23,794
+459
| +2% | +$41.1K |
|
90
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.12M | 0.29% |
35,417
+475
| +1% | +$28.5K |
|
91
Wells Fargo
WFC
$258B
| $2.11M | 0.28% |
47,640
-31,059
| -39% | -$1.37M |
|
92
Canadian National Railway
CNI
$60.3B
| $2.1M | 0.28% |
32,038
-1,542
| -5% | -$101K |
|
93
Emerson Electric
EMR
$72.9B
| $2.08M | 0.28% |
38,119
-875
| -2% | -$47.7K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.04M | 0.28% |
23,317
+1,515
| +7% | +$133K |
|
95
Baxter International
BAX
$12.1B
| $2.04M | 0.27% |
42,845
-128
| -0.3% | -$6.09K |
|
96
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.27% |
50,743
-856
| -2% | -$34.1K |
|
97
Progressive
PGR
$145B
| $1.99M | 0.27% |
63,211
-1,215
| -2% | -$38.3K |
|
98
Booking.com
BKNG
$181B
| $1.98M | 0.27% |
1,345
+139
| +12% | +$205K |
|
99
Southern Company
SO
$101B
| $1.98M | 0.27% |
38,498
+140
| +0.4% | +$7.18K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $1.97M | 0.27% |
19,754
-548
| -3% | -$54.8K |
|