PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$848M
(+3.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
3M
MMM
|
$2.21M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$874K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.8T
| $2.79M | 0.33% |
2,905
| – | – |
|
77
Fortive
FTV
$15.8B
| $2.74M | 0.32% |
38,740
+155
| +0.4% | +$11K |
|
78
Progressive
PGR
$144B
| $2.73M | 0.32% |
56,340
-2,386
| -4% | -$116K |
|
79
Halliburton
HAL
$18.6B
| $2.67M | 0.31% |
57,975
+100
| +0.2% | +$4.6K |
|
80
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.67M | 0.31% |
33,817
-400
| -1% | -$31.5K |
|
81
Medtronic
MDT
$118B
| $2.64M | 0.31% |
33,997
-315
| -0.9% | -$24.5K |
|
82
Gentex
GNTX
$6.07B
| $2.63M | 0.31% |
132,930
-4,350
| -3% | -$86.1K |
|
83
Lowe's Companies
LOW
$146B
| $2.63M | 0.31% |
32,839
-225
| -0.7% | -$18K |
|
84
Visa
V
$675B
| $2.62M | 0.31% |
24,926
+950
| +4% | +$100K |
|
85
Enbridge
ENB
$105B
| $2.62M | 0.31% |
62,546
+254
| +0.4% | +$10.6K |
|
86
Emerson Electric
EMR
$72.7B
| $2.6M | 0.31% |
41,364
-405
| -1% | -$25.4K |
|
87
Canadian National Railway
CNI
$60.4B
| $2.59M | 0.31% |
31,241
-130
| -0.4% | -$10.8K |
|
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | – |
|
89
Aflac
AFL
$56.7B
| $2.54M | 0.3% |
31,177
-280
| -0.9% | -$22.8K |
|
90
Bank of New York Mellon
BK
$73.1B
| $2.53M | 0.3% |
47,702
-385
| -0.8% | -$20.4K |
|
91
Globe Life
GL
$11.3B
| $2.51M | 0.3% |
31,388
-310
| -1% | -$24.8K |
|
92
PayPal
PYPL
$66.2B
| $2.44M | 0.29% |
38,142
-1,190
| -3% | -$76.2K |
|
93
Novartis
NVS
$247B
| $2.43M | 0.29% |
28,308
+170
| +0.6% | +$14.6K |
|
94
Baxter International
BAX
$12.1B
| $2.39M | 0.28% |
38,068
-1,429
| -4% | -$89.7K |
|
95
Toronto Dominion Bank
TD
$128B
| $2.38M | 0.28% |
42,324
-550
| -1% | -$31K |
|
96
East-West Bancorp
EWBC
$14.5B
| $2.24M | 0.26% |
37,525
+200
| +0.5% | +$12K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.23M | 0.26% |
57,174
+108
| +0.2% | +$4.2K |
|
98
Salesforce
CRM
$243B
| $2.22M | 0.26% |
23,780
-30
| -0.1% | -$2.8K |
|
99
Paychex
PAYX
$48.6B
| $2.2M | 0.26% |
36,763
-650
| -2% | -$39K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.2M | 0.26% |
22,971
+55
| +0.2% | +$5.26K |
|