PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 0.33% | 48,316 -850 | -2% | -$46.5K |
|
77
Intuit
INTU
$186B
| $2.62M | 0.33% | 22,547 -127 | -0.6% | -$14.7K |
|
78
Qualcomm
QCOM
$173B
| $2.61M | 0.33% | 45,481 -1,064 | -2% | -$61K |
|
79
Booking.com
BKNG
$181B
| $2.54M | 0.32% | 1,429 +81 | +6% | +$144K |
|
80
Globe Life
GL
$11.3B
| $2.53M | 0.32% | 32,819 -657 | -2% | -$50.6K |
|
|
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
| $2.52M | 0.32% | +54,495 | New | +$2.52M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.32% | 31,402 -2,235 | -7% | -$180K |
|
83
Emerson Electric
EMR
$74.3B
| $2.45M | 0.31% | 40,869 +3,125 | +8% | +$187K |
|
84
Progressive
PGR
$145B
| $2.44M | 0.31% | 62,196 +160 | +0.3% | +$6.27K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.31% | 2,919 | – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.31% | 51,189 +111 | +0.2% | +$5.24K |
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | 0 | – | – |
|
88
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.39M | 0.3% | 34,787 -230 | -0.7% | -$15.8K |
|
89
Wells Fargo
WFC
$263B
| $2.39M | 0.3% | 42,978 -2,425 | -5% | -$135K |
|
90
Canadian National Railway
CNI
$60.4B
| $2.35M | 0.3% | 31,773 +330 | +1% | +$24.4K |
|
91
Omnicom Group
OMC
$15.2B
| $2.33M | 0.29% | 27,008 -600 | -2% | -$51.7K |
|
92
Aflac
AFL
$57.2B
| $2.3M | 0.29% | 31,719 +309 | +1% | +$22.4K |
|
93
Kraft Heinz
KHC
$33.1B
| $2.29M | 0.29% | 25,225 +1,681 | +7% | +$153K |
|
94
Paychex
PAYX
$50.2B
| $2.26M | 0.29% | 38,398 +232 | +0.6% | +$13.7K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.24M | 0.28% | 73,154 +11,306 | +18% | +$346K |
|
96
Fortive
FTV
$16.2B
| $2.24M | 0.28% | 37,152 +5,348 | +17% | +$322K |
|
97
WEC Energy
WEC
$34.3B
| $2.2M | 0.28% | 36,262 +65 | +0.2% | +$3.94K |
|
98
Toronto Dominion Bank
TD
$128B
| $2.15M | 0.27% | 42,946 +278 | +0.7% | +$13.9K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.27% | 32,393 +245 | +0.8% | +$16.1K |
|
100
Baxter International
BAX
$12.7B
| $2.12M | 0.27% | 40,774 -610 | -1% | -$31.6K |
|