PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
114
Reduced
149
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.89M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.61M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $1.82M | 0.27% |
69,800
-3,150
| -4% | -$82.2K |
|
102
Omnicom Group
OMC
$15B
| $1.81M | 0.26% |
27,463
-135
| -0.5% | -$8.9K |
|
103
MetLife
MET
$53.6B
| $1.8M | 0.26% |
38,257
+7,200
| +23% | +$340K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.26% |
36,641
-7,185
| -16% | -$458K |
|
105
Southern Company
SO
$101B
| $1.76M | 0.26% |
39,379
-575
| -1% | -$25.7K |
|
106
Team
TISI
$84.2M
| $1.75M | 0.26% |
54,449
-4,000
| -7% | -$128K |
|
107
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.25% |
30,447
-105
| -0.3% | -$5.96K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $1.72M | 0.25% |
6,050
| – | – |
|
109
Dollar Tree
DLTR
$21.3B
| $1.72M | 0.25% |
25,790
-25
| -0.1% | -$1.67K |
|
110
Aflac
AFL
$57.1B
| $1.71M | 0.25% |
29,478
+165
| +0.6% | +$9.59K |
|
111
NOV
NOV
$4.82B
| $1.67M | 0.24% |
44,374
+417
| +0.9% | +$15.7K |
|
|
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
| $1.65M | 0.24% |
37,895
-25
| -0.1% | -$1.09K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.24% |
59,000
-1,000
| -2% | -$28K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.23% |
18,980
+107
| +0.6% | +$8.8K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.54M | 0.22% |
28,196
+7,835
| +38% | +$428K |
|
116
TJX Companies
TJX
$155B
| $1.53M | 0.22% |
21,385
+1,225
| +6% | +$87.5K |
|
117
Healthpeak Properties
DOC
$12.3B
| $1.53M | 0.22% |
40,989
-125
| -0.3% | -$4.65K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.22% |
205,921
-19,255
| -9% | -$141K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.22% |
45,723
-1,130
| -2% | -$37K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $1.48M | 0.22% |
46,850
+1,965
| +4% | +$62.2K |
|
121
General Mills
GIS
$26.6B
| $1.45M | 0.21% |
25,769
-335
| -1% | -$18.8K |
|
122
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.21% |
36,372
-20
| -0.1% | -$789 |
|
|
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.43M | 0.21% |
64,525
-4,000
| -6% | -$88.8K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.21% |
46,850
+732
| +2% | +$22.3K |
|
125
Fortinet
FTNT
$58.7B
| $1.43M | 0.21% |
33,670
-725
| -2% | -$30.8K |
|