PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $2.18M | 0.24% |
46,525
+4,750
| +11% | +$222K |
|
102
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.24% |
37,277
-986
| -3% | -$57.5K |
|
103
Waters Corp
WAT
$17.3B
| $2.17M | 0.24% |
10,085
-60
| -0.6% | -$12.9K |
|
104
Omnicom Group
OMC
$15B
| $2.16M | 0.24% |
26,389
+109
| +0.4% | +$8.93K |
|
105
CME Group
CME
$97.1B
| $2.13M | 0.23% |
10,949
-605
| -5% | -$117K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.23% |
17,795
+420
| +2% | +$49.5K |
|
107
Booking.com
BKNG
$181B
| $2.09M | 0.23% |
1,117
-27
| -2% | -$50.6K |
|
108
Lockheed Martin
LMT
$105B
| $2.09M | 0.23% |
5,755
-81
| -1% | -$29.4K |
|
109
Schlumberger
SLB
$52.2B
| $2.07M | 0.23% |
51,959
-3,139
| -6% | -$125K |
|
110
Sysco
SYY
$38.8B
| $2.03M | 0.22% |
28,686
-187
| -0.6% | -$13.2K |
|
|
111
Starbucks
SBUX
$99.2B
| $2M | 0.22% |
+23,856
| New | +$2M |
|
112
Bank of New York Mellon
BK
$73.8B
| $2M | 0.22% |
45,240
-832
| -2% | -$36.7K |
|
113
Fortinet
FTNT
$58.7B
| $1.99M | 0.22% |
25,880
-75
| -0.3% | -$5.76K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.21% |
30,960
-325
| -1% | -$20.4K |
|
115
Bank of America
BAC
$371B
| $1.91M | 0.21% |
65,956
+9,652
| +17% | +$280K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.21% |
29,585
+1,347
| +5% | +$85.8K |
|
117
TJX Companies
TJX
$155B
| $1.85M | 0.2% |
34,952
+700
| +2% | +$37K |
|
118
Union Pacific
UNP
$132B
| $1.77M | 0.19% |
10,487
-541
| -5% | -$91.5K |
|
119
Xylem
XYL
$34B
| $1.77M | 0.19% |
21,146
+56
| +0.3% | +$4.69K |
|
120
Graco
GGG
$14B
| $1.74M | 0.19% |
34,572
| – | – |
|
121
Analog Devices
ADI
$120B
| $1.73M | 0.19% |
15,365
-352
| -2% | -$39.7K |
|
122
CVS Health
CVS
$93B
| $1.72M | 0.19% |
31,641
-1,333
| -4% | -$72.6K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.19% |
26,585
-1,050
| -4% | -$68.1K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.7M | 0.19% |
44,577
+2,811
| +7% | +$107K |
|
125
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.19% |
6,754
-251
| -4% | -$63.2K |
|