PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$731M
(+2.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
125
Reduced
117
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.26% |
22,242
-759
| -3% | -$65.5K |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.26% |
58,000
| – | – |
|
103
Bank of New York Mellon
BK
$73.8B
| $1.89M | 0.26% |
51,404
+71
| +0.1% | +$2.62K |
|
104
Gentex
GNTX
$6.07B
| $1.89M | 0.26% |
120,380
+36,045
| +43% | +$566K |
|
105
Baxter International
BAX
$12.1B
| $1.88M | 0.26% |
45,708
-1,495
| -3% | -$61.4K |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $1.81M | 0.25% |
41,572
+105
| +0.3% | +$4.57K |
|
107
Globe Life
GL
$11.4B
| $1.8M | 0.25% |
33,194
-354
| -1% | -$19.2K |
|
108
iShares US Home Construction ETF
ITB
$3.18B
| $1.78M | 0.24% |
65,760
-500
| -0.8% | -$13.5K |
|
109
Visa
V
$681B
| $1.76M | 0.24% |
23,016
+1,420
| +7% | +$109K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $1.74M | 0.24% |
32,509
-153
| -0.5% | -$8.19K |
|
|
JPM.WS
111
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$2.38M |
|
112
MetLife
MET
$53.6B
| $1.71M | 0.23% |
38,871
+814
| +2% | +$35.8K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.23% |
13,509
+8,685
| +180% | +$1.1M |
|
114
Gilead Sciences
GILD
$140B
| $1.69M | 0.23% |
18,415
-98
| -0.5% | -$9K |
|
115
Emerson Electric
EMR
$72.9B
| $1.68M | 0.23% |
30,814
+2,471
| +9% | +$134K |
|
116
General Mills
GIS
$26.6B
| $1.64M | 0.22% |
25,859
+110
| +0.4% | +$6.97K |
|
117
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.22% |
20,715
+550
| +3% | +$43.2K |
|
118
Duke Energy
DUK
$94.5B
| $1.58M | 0.22% |
19,614
-73
| -0.4% | -$5.89K |
|
|
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
| $1.55M | 0.21% |
38,195
+1,715
| +5% | +$69.7K |
|
120
TJX Companies
TJX
$155B
| $1.55M | 0.21% |
19,749
+3,025
| +18% | +$237K |
|
121
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.21% |
35,668
+4
| +0% | +$172 |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.21% |
44,638
+100
| +0.2% | +$3.43K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.21% |
49,155
+2,415
| +5% | +$75.1K |
|
124
Team
TISI
$84.2M
| $1.53M | 0.21% |
50,249
-2,050
| -4% | -$62.3K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.52M | 0.21% |
49,479
+1,428
| +3% | +$43.8K |
|