PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
114
Reduced
117
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.29% |
34,014
-989
| -3% | -$51.9K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.79M | 0.29% |
49,793
+155
| +0.3% | +$5.56K |
|
103
Stryker
SYK
$149B
| $1.78M | 0.29% |
26,269
+314
| +1% | +$21.2K |
|
104
Gilead Sciences
GILD
$140B
| $1.76M | 0.29% |
27,940
+5,940
| +27% | +$374K |
|
105
American Water Works
AWK
$27.5B
| $1.76M | 0.29% |
42,532
+371
| +0.9% | +$15.3K |
|
106
Generac Holdings
GNRC
$10.3B
| $1.71M | 0.28% |
40,055
+2,630
| +7% | +$112K |
|
107
Mastercard
MA
$536B
| $1.65M | 0.27% |
2,453
-21
| -0.8% | -$14.1K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.65M | 0.27% |
163,337
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $1.64M | 0.27% |
22,685
+500
| +2% | +$36.2K |
|
110
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.64M | 0.27% |
13,793
+250
| +2% | +$29.8K |
|
111
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.62M | 0.27% |
19,807
+270
| +1% | +$22.1K |
|
112
VF Corp
VFC
$5.79B
| $1.6M | 0.26% |
8,025
-150
| -2% | -$29.8K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.26% |
49,825
+205
| +0.4% | +$6.57K |
|
114
Xerox
XRX
$478M
| $1.59M | 0.26% |
154,802
-2,135
| -1% | -$22K |
|
115
Labcorp
LH
$22.8B
| $1.58M | 0.26% |
15,931
+447
| +3% | +$44.4K |
|
116
TC Energy
TRP
$54.1B
| $1.55M | 0.25% |
35,333
+1,436
| +4% | +$63.1K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.25% |
17,800
| – | – |
|
118
Ford
F
$46.2B
| $1.51M | 0.25% |
89,429
+13,264
| +17% | +$224K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.24% |
19,612
+50
| +0.3% | +$3.81K |
|
|
120
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.24% |
+41,970
| New | +$1.49M |
|
121
Exelon
EXC
$43.8B
| $1.49M | 0.24% |
50,277
-2,075
| -4% | -$61.6K |
|
122
Citigroup
C
$175B
| $1.46M | 0.24% |
30,077
+12,083
| +67% | +$586K |
|
123
Nike
NKE
$110B
| $1.44M | 0.24% |
19,832
-258
| -1% | -$18.7K |
|
124
Sysco
SYY
$38.8B
| $1.42M | 0.23% |
44,713
-495
| -1% | -$15.8K |
|
125
Walt Disney
DIS
$211B
| $1.37M | 0.22% |
21,265
-123
| -0.6% | -$7.93K |
|