PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Nike
NKE
|
$2.47M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 4 |
Baxter International
BAX
|
$757K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Generac Holdings
GNRC
|
$937K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$824K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 0.27% | 23,001 +53 | +0.2% | +$4.4K |
|
102
VF Corp
VFC
$5.91B
| $1.89M | 0.27% | 30,332 -905 | -3% | -$56.3K |
|
103
Gilead Sciences
GILD
$140B
| $1.87M | 0.26% | 18,513 -7,100 | -28% | -$718K |
|
104
MetLife
MET
$54.1B
| $1.84M | 0.26% | 38,057 -200 | -0.5% | -$9.64K |
|
|
105
Baxter International
BAX
$12.7B
| $1.8M | 0.25% | 47,203 +19,839 | +73% | +$757K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $1.8M | 0.25% | 66,260 -3,540 | -5% | -$96K |
|
107
Southern Company
SO
$102B
| $1.78M | 0.25% | 38,099 -1,280 | -3% | -$59.9K |
|
108
Aflac
AFL
$57.2B
| $1.77M | 0.25% | 29,563 +85 | +0.3% | +$5.09K |
|
109
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.24% | 30,597 +150 | +0.5% | +$8.38K |
|
110
Visa
V
$683B
| $1.68M | 0.24% | 21,596 +3,997 | +23% | +$310K |
|
111
Team
TISI
$86.5M
| $1.67M | 0.24% | 52,299 -2,150 | -4% | -$68.7K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.63M | 0.23% | 19,055 +75 | +0.4% | +$6.42K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.63M | 0.23% | 58,000 -1,000 | -2% | -$28.1K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $1.63M | 0.23% | 41,467 +515 | +1% | +$20.2K |
|
|
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.61M | 0.23% | 72,675 +8,150 | +13% | +$180K |
|
116
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.22% | 41,719 +730 | +2% | +$27.9K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.58M | 0.22% | 29,341 +1,145 | +4% | +$61.6K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.22% | 46,740 -110 | -0.2% | -$3.69K |
|
119
Waters Corp
WAT
$18B
| $1.51M | 0.21% | 11,225 | – | – |
|
120
East-West Bancorp
EWBC
$14.5B
| $1.5M | 0.21% | 36,025 +100 | +0.3% | +$4.16K |
|
121
General Mills
GIS
$26.4B
| $1.49M | 0.21% | 25,749 -20 | -0.1% | -$1.15K |
|
122
Kraft Heinz
KHC
$33.1B
| $1.47M | 0.21% | 20,165 +1,304 | +7% | +$94.9K |
|
123
Salesforce
CRM
$245B
| $1.47M | 0.21% | 18,680 +850 | +5% | +$66.7K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.21% | 61,149 +53,458 | +695% | +$1.28M |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.46M | 0.21% | 48,051 +1,201 | +3% | +$36.5K |
|