PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
134
Reduced
129
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $1.96M | 0.26% |
33,718
-102
| -0.3% | -$5.94K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $1.94M | 0.26% |
32,822
-285
| -0.9% | -$16.8K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.94M | 0.26% |
23,089
-571
| -2% | -$47.9K |
|
104
Omnicom Group
OMC
$15B
| $1.92M | 0.25% |
27,598
+180
| +0.7% | +$12.5K |
|
105
Baxter International
BAX
$12.1B
| $1.91M | 0.25% |
+27,291
| New | +$1.91M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.25% |
46,853
-525
| -1% | -$20.8K |
|
107
Paychex
PAYX
$48.8B
| $1.85M | 0.25% |
+39,518
| New | +$1.85M |
|
108
Costco
COST
$421B
| $1.85M | 0.25% |
13,698
+40
| +0.3% | +$5.4K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.25% |
60,000
-17,000
| -22% | -$524K |
|
|
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | 0.25% |
37,920
+1,280
| +3% | +$62.3K |
|
111
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.83M | 0.24% |
18,142
-275
| -1% | -$27.7K |
|
112
Aflac
AFL
$57.1B
| $1.82M | 0.24% |
29,313
-75
| -0.3% | -$4.66K |
|
113
Progressive
PGR
$145B
| $1.78M | 0.24% |
64,006
+890
| +1% | +$24.8K |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.23% |
44,885
+33,060
| +280% | +$1.3M |
|
115
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.23% |
30,552
-245
| -0.8% | -$14.1K |
|
116
MetLife
MET
$53.6B
| $1.74M | 0.23% |
31,057
+725
| +2% | +$40.6K |
|
117
WEC Energy
WEC
$34.4B
| $1.73M | 0.23% |
38,529
+501
| +1% | +$22.5K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.23% |
+29,902
| New | +$1.71M |
|
119
Southern Company
SO
$101B
| $1.67M | 0.22% |
39,954
-807
| -2% | -$33.8K |
|
120
Emerson Electric
EMR
$72.9B
| $1.64M | 0.22% |
29,593
+360
| +1% | +$20K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.21% |
23,393
-65
| -0.3% | -$4.49K |
|
122
East-West Bancorp
EWBC
$14.7B
| $1.59M | 0.21% |
35,425
+550
| +2% | +$24.7K |
|
123
Capital One
COF
$142B
| $1.55M | 0.21% |
17,613
+62
| +0.4% | +$5.45K |
|
124
Toronto Dominion Bank
TD
$128B
| $1.55M | 0.21% |
36,392
-80
| -0.2% | -$3.4K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.21% |
18,150
-605
| -3% | -$51.5K |
|