PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.46%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$923M
AUM Growth
+$923M
(+0.55%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
175
Closed
17
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
Sanofi
SNY
|
$1.48M |
| 5 |
eBay
EBAY
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Dollar Tree
DLTR
|
$1.17M |
| 4 |
Xcel Energy
XEL
|
$868K |
| 5 |
ConocoPhillips
COP
|
$819K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.25M | 0.24% |
30,977
-700
| -2% | -$50.9K |
|
102
Unilever
UL
$158B
| $2.25M | 0.24% |
37,399
+654
| +2% | +$39.3K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.24% |
53,776
-1,825
| -3% | -$74.6K |
|
104
Toronto Dominion Bank
TD
$128B
| $2.17M | 0.24% |
37,227
-50
| -0.1% | -$2.91K |
|
105
Starbucks
SBUX
$99.2B
| $2.12M | 0.23% |
23,961
+105
| +0.4% | +$9.29K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.23% |
30,735
-225
| -0.7% | -$15.5K |
|
107
Omnicom Group
OMC
$15B
| $2.09M | 0.23% |
26,672
+283
| +1% | +$22.2K |
|
108
Universal Display
OLED
$6.61B
| $2.09M | 0.23% |
12,423
-305
| -2% | -$51.2K |
|
109
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.22% |
45,205
-35
| -0.1% | -$1.58K |
|
110
East-West Bancorp
EWBC
$14.7B
| $1.99M | 0.22% |
45,025
-1,500
| -3% | -$66.4K |
|
111
Fortinet
FTNT
$58.7B
| $1.96M | 0.21% |
25,565
-315
| -1% | -$24.2K |
|
112
TJX Companies
TJX
$155B
| $1.96M | 0.21% |
35,177
+225
| +0.6% | +$12.5K |
|
113
CVS Health
CVS
$93B
| $1.91M | 0.21% |
30,301
-1,340
| -4% | -$84.5K |
|
114
Bank of America
BAC
$371B
| $1.88M | 0.2% |
64,317
-1,639
| -2% | -$47.8K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.2% |
13,421
+2,303
| +21% | +$320K |
|
|
116
Blackstone
BX
$131B
| $1.84M | 0.2% |
+37,720
| New | +$1.84M |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.79M | 0.19% |
45,782
+1,205
| +3% | +$47.2K |
|
118
Texas Instruments
TXN
$178B
| $1.79M | 0.19% |
13,840
-31
| -0.2% | -$4.01K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.19% |
30,056
+471
| +2% | +$27.9K |
|
120
Southern Company
SO
$101B
| $1.75M | 0.19% |
28,303
-250
| -0.9% | -$15.4K |
|
121
BP
BP
$88.8B
| $1.74M | 0.19% |
45,743
-6,768
| -13% | -$291K |
|
122
Analog Devices
ADI
$120B
| $1.71M | 0.19% |
15,315
-50
| -0.3% | -$5.59K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.19% |
6,751
-3
| -0% | -$740 |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.18% |
17,745
-50
| -0.3% | -$4.8K |
|
125
Xylem
XYL
$34B
| $1.68M | 0.18% |
21,146
| – | – |
|