PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$55.7M
(+9.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
112
Reduced
134
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $1.87M | 0.28% |
27,065
-117
| -0.4% | -$8.07K |
|
102
Nike
NKE
$111B
| $1.84M | 0.28% |
46,764
+7,100
| +18% | +$279K |
|
103
Xerox
XRX
$479M
| $1.83M | 0.27% |
57,058
-1,689
| -3% | -$54.1K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.81M | 0.27% |
58,874
-4,975
| -8% | -$153K |
|
105
Mastercard
MA
$537B
| $1.8M | 0.27% |
21,560
-2,970
| -12% | -$248K |
|
106
American Water Works
AWK
$27.5B
| $1.8M | 0.27% |
42,562
+30
| +0.1% | +$1.27K |
|
|
107
eBay
EBAY
$42.1B
| $1.8M | 0.27% |
77,778
+57,036
| +275% | +$1.32M |
|
108
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.8M | 0.27% |
55,532
+360
| +0.7% | +$11.6K |
|
109
Dollar Tree
DLTR
$20.2B
| $1.79M | 0.27% |
31,683
-460
| -1% | -$26K |
|
110
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.78M | 0.27% |
39,714
+100
| +0.3% | +$4.48K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.77M | 0.27% |
49,490
-335
| -0.7% | -$12K |
|
|
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.26% |
104,158
-3,922
| -4% | -$64.1K |
|
113
Citigroup
C
$177B
| $1.68M | 0.25% |
32,317
+2,240
| +7% | +$117K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 0.25% |
17,800
| – | – |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.67M | 0.25% |
20,724
-5,700
| -22% | -$460K |
|
116
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.24% |
13,924
-454
| -3% | -$52.7K |
|
117
TC Energy
TRP
$53.7B
| $1.62M | 0.24% |
35,396
+63
| +0.2% | +$2.88K |
|
118
Sysco
SYY
$39.3B
| $1.6M | 0.24% |
44,393
-320
| -0.7% | -$11.6K |
|
119
Walt Disney
DIS
$213B
| $1.59M | 0.24% |
20,743
-522
| -2% | -$39.9K |
|
120
Ford
F
$46.4B
| $1.52M | 0.23% |
98,469
+9,040
| +10% | +$139K |
|
121
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.23% |
42,005
+35
| +0.1% | +$1.26K |
|
122
Illinois Tool Works
ITW
$77B
| $1.5M | 0.23% |
17,837
-1,775
| -9% | -$149K |
|
123
Teva Pharmaceuticals
TEVA
$21.3B
| $1.49M | 0.22% |
37,097
+1,700
| +5% | +$68.1K |
|
124
Labcorp
LH
$22.8B
| $1.48M | 0.22% |
18,863
+319
| +2% | +$25K |
|
125
Costco
COST
$425B
| $1.44M | 0.22% |
12,088
+2,375
| +24% | +$283K |
|