PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
101
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.08M | 0.26% | 233,443 +38,278 | +20% | +$341K |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.26% | 57,000 -1,000 | -2% | -$36.3K |
|
103
Visa
V
$683B
| $2.06M | 0.26% | 23,191 -625 | -3% | -$55.5K |
|
104
Novartis
NVS
$245B
| $2.01M | 0.25% | 27,003 +735 | +3% | +$54.6K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $2M | 0.25% | 20,496 +712 | +4% | +$69.4K |
|
106
Welltower
WELL
$113B
| $1.97M | 0.25% | 27,803 +463 | +2% | +$32.8K |
|
107
Salesforce
CRM
$245B
| $1.96M | 0.25% | 23,810 -400 | -2% | -$33K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 0.25% | 21,537 +15,287 | +245% | +$1.39M |
|
109
East-West Bancorp
EWBC
$14.5B
| $1.93M | 0.24% | 37,350 -2,200 | -6% | -$114K |
|
110
Southern Company
SO
$102B
| $1.92M | 0.24% | 38,566 -192 | -0.5% | -$9.56K |
|
111
Costco
COST
$418B
| $1.92M | 0.24% | 11,429 -270 | -2% | -$45.3K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 0.24% | 22,916 +420 | +2% | +$35.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.88M | 0.24% | 35,245 | – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 0.23% | 31,941 +2,258 | +8% | +$127K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.21% | 42,531 -105 | -0.2% | -$4.14K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.21% | 29,642 -1,050 | -3% | -$58.1K |
|
117
Sysco
SYY
$38.5B
| $1.63M | 0.21% | 31,451 +100 | +0.3% | +$5.19K |
|
118
Waters Corp
WAT
$18B
| $1.62M | 0.2% | 10,355 -100 | -1% | -$15.6K |
|
119
Duke Energy
DUK
$95.3B
| $1.62M | 0.2% | 19,731 -833 | -4% | -$68.3K |
|
120
Lockheed Martin
LMT
$106B
| $1.58M | 0.2% | 5,888 -124 | -2% | -$33.2K |
|
121
General Mills
GIS
$26.4B
| $1.56M | 0.2% | 26,414 -30 | -0.1% | -$1.77K |
|
122
TJX Companies
TJX
$152B
| $1.55M | 0.2% | 19,600 -1,175 | -6% | -$92.9K |
|
|
ULQ
123
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.54M | 0.19% | 30,580 +6,328 | +26% | +$318K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.19% | 12,903 +507 | +4% | +$60.2K |
|
125
Bank of America
BAC
$376B
| $1.53M | 0.19% | 64,636 +5,075 | +9% | +$120K |
|