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
$742M
AUM Growth
+$742M
(+0.95%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
101
Reduced
143
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.96M | 0.26% |
23,666
| – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.26% |
43,293
+436
| +1% | +$19.4K |
|
103
Walt Disney
DIS
$211B
| $1.92M | 0.26% |
20,681
-1,727
| -8% | -$160K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.89M | 0.25% |
61,441
+8,198
| +15% | +$252K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.25% |
58,000
| – | – |
|
106
Costco
COST
$421B
| $1.82M | 0.25% |
11,924
-1,037
| -8% | -$158K |
|
107
Waters Corp
WAT
$17.3B
| $1.78M | 0.24% |
11,225
| – | – |
|
|
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.23% |
64,669
-5,526
| -8% | -$148K |
|
109
General Mills
GIS
$26.6B
| $1.7M | 0.23% |
26,594
+785
| +3% | +$50.2K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.23% |
45,153
-160
| -0.4% | -$5.99K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.23% |
35,175
-50
| -0.1% | -$2.39K |
|
112
Healthpeak Properties
DOC
$12.3B
| $1.67M | 0.23% |
43,971
-935
| -2% | -$35.5K |
|
113
Duke Energy
DUK
$94.5B
| $1.65M | 0.22% |
20,605
+884
| +4% | +$70.7K |
|
|
114
Fortive
FTV
$15.9B
| $1.61M | 0.22% |
+31,577
| New | +$1.61M |
|
115
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.22% |
12,734
-370
| -3% | -$46.5K |
|
116
Team
TISI
$84.2M
| $1.57M | 0.21% |
47,999
-1,250
| -3% | -$40.9K |
|
117
TJX Companies
TJX
$155B
| $1.57M | 0.21% |
20,975
-100
| -0.5% | -$7.48K |
|
118
Sysco
SYY
$38.8B
| $1.52M | 0.2% |
30,991
+1,055
| +4% | +$51.7K |
|
119
East-West Bancorp
EWBC
$14.7B
| $1.51M | 0.2% |
41,050
+850
| +2% | +$31.2K |
|
120
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.2% |
46,685
+2,718
| +6% | +$86.8K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.2% |
22,625
-780
| -3% | -$51K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.47M | 0.2% |
28,473
+41
| +0.1% | +$2.12K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $1.47M | 0.2% |
31,831
-638
| -2% | -$29.4K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.2% |
19,551
-175
| -0.9% | -$13K |
|
125
Salesforce
CRM
$245B
| $1.43M | 0.19% |
19,980
+500
| +3% | +$35.7K |
|