PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.28M | 0.22% |
+40,180
| New | +$1.28M |
|
127
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.22% |
+14,787
| New | +$1.27M |
|
|
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.2% |
+25,394
| New | +$1.18M |
|
129
Ford
F
$46.2B
| $1.18M | 0.2% |
+76,165
| New | +$1.18M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.2% |
+13,638
| New | +$1.17M |
|
131
Walmart
WMT
$793B
| $1.15M | 0.2% |
+46,176
| New | +$1.15M |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.2% |
+11,945
| New | +$1.14M |
|
133
Gilead Sciences
GILD
$140B
| $1.13M | 0.19% |
+22,000
| New | +$1.13M |
|
134
America Movil
AMX
$58.9B
| $1.1M | 0.19% |
+50,551
| New | +$1.1M |
|
135
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.19% |
+19,575
| New | +$1.09M |
|
|
PVR
136
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.08M | 0.19% |
+39,650
| New | +$1.08M |
|
137
AGNC Investment
AGNC
$10.4B
| $1.08M | 0.18% |
+46,710
| New | +$1.08M |
|
138
Western Union
WU
$2.82B
| $1.07M | 0.18% |
+62,225
| New | +$1.07M |
|
139
Philip Morris
PM
$254B
| $1.03M | 0.18% |
+11,915
| New | +$1.03M |
|
140
Consolidated Edison
ED
$35.3B
| $1.02M | 0.18% |
+17,535
| New | +$1.02M |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.01M | 0.17% |
+22,115
| New | +$1.01M |
|
142
Target
TGT
$42B
| $979K | 0.17% |
+14,210
| New | +$979K |
|
143
Graco
GGG
$14B
| $972K | 0.17% |
+46,116
| New | +$972K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $947K | 0.16% |
+11,249
| New | +$947K |
|
145
APA Corp
APA
$8.11B
| $941K | 0.16% |
+11,226
| New | +$941K |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $941K | 0.16% |
+10,052
| New | +$941K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $928K | 0.16% |
+16,727
| New | +$928K |
|
148
MetLife
MET
$53.6B
| $922K | 0.16% |
+22,616
| New | +$922K |
|
149
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $917K | 0.16% |
+31,160
| New | +$917K |
|
150
Wheaton Precious Metals
WPM
$46.5B
| $914K | 0.16% |
+46,475
| New | +$914K |
|