PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$735M
(+0.58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.43M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.72M |
| 4 |
3M
MMM
|
$1.72M |
| 5 |
Dollar Tree
DLTR
|
$825K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1.95M | 0.26% |
45,905
-1,525
| -3% | -$64.6K |
|
102
Baxter International
BAX
$12.1B
| $1.94M | 0.26% |
42,973
-2,735
| -6% | -$124K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.26% |
21,802
-440
| -2% | -$38.7K |
|
104
General Mills
GIS
$26.6B
| $1.84M | 0.25% |
25,809
-50
| -0.2% | -$3.57K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.84M | 0.25% |
42,857
+7,189
| +20% | +$309K |
|
106
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.84M | 0.25% |
34,942
-2,102
| -6% | -$111K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.24% |
58,000
| – | – |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $1.77M | 0.24% |
37,655
-540
| -1% | -$25.4K |
|
109
Visa
V
$681B
| $1.76M | 0.24% |
23,666
+650
| +3% | +$48.2K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.24% |
16,656
+3,147
| +23% | +$328K |
|
|
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.23% |
70,195
-20,937
| -23% | -$513K |
|
112
Duke Energy
DUK
$94.5B
| $1.69M | 0.23% |
19,721
+107
| +0.5% | +$9.18K |
|
113
iShares US Home Construction ETF
ITB
$3.18B
| $1.67M | 0.23% |
60,410
-5,350
| -8% | -$148K |
|
114
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.23% |
13,104
+380
| +3% | +$48.1K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.64M | 0.22% |
53,243
+3,764
| +8% | +$116K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $1.63M | 0.22% |
32,469
-40
| -0.1% | -$2.01K |
|
117
TJX Companies
TJX
$155B
| $1.63M | 0.22% |
21,075
+1,326
| +7% | +$102K |
|
118
Healthpeak Properties
DOC
$12.3B
| $1.59M | 0.22% |
44,906
+1,235
| +3% | +$43.7K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.22% |
28,687
-700
| -2% | -$38.7K |
|
|
120
Dollar Tree
DLTR
$21.3B
| $1.58M | 0.21% |
16,750
-8,750
| -34% | -$825K |
|
121
Waters Corp
WAT
$17.3B
| $1.58M | 0.21% |
11,225
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.21% |
45,313
+675
| +2% | +$23.2K |
|
123
Salesforce
CRM
$245B
| $1.55M | 0.21% |
19,480
| – | – |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.21% |
48,275
-880
| -2% | -$28.2K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.21% |
35,225
-14,704
| -29% | -$638K |
|