PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.6B
| $1.34M | 0.22% |
35,397
+2,642
| +8% | +$99.8K |
|
127
Occidental Petroleum
OXY
$44.8B
| $1.31M | 0.21% |
14,612
-175
| -1% | -$15.7K |
|
128
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.27M | 0.21% |
12,360
+415
| +3% | +$42.5K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.21% |
13,529
-109
| -0.8% | -$10.1K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.21% |
40,210
-5,654
| -12% | -$177K |
|
131
Annaly Capital Management
NLY
$14.1B
| $1.19M | 0.2% |
25,725
-7,400
| -22% | -$343K |
|
132
MetLife
MET
$52.2B
| $1.19M | 0.19% |
28,394
+5,778
| +26% | +$242K |
|
|
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.19% |
25,257
-137
| -0.5% | -$6.42K |
|
134
Western Union
WU
$2.84B
| $1.14M | 0.19% |
61,065
-1,160
| -2% | -$21.6K |
|
135
Graco
GGG
$14.2B
| $1.14M | 0.19% |
46,116
| – | – |
|
136
Walmart
WMT
$798B
| $1.14M | 0.19% |
46,176
| – | – |
|
137
Costco
COST
$426B
| $1.12M | 0.18% |
9,713
+2,363
| +32% | +$272K |
|
138
Vanguard Small-Cap ETF
VB
$66.8B
| $1.08M | 0.18% |
10,530
+478
| +5% | +$49K |
|
139
Wheaton Precious Metals
WPM
$47.8B
| $1.07M | 0.18% |
43,225
-3,250
| -7% | -$80.5K |
|
140
Capital One
COF
$141B
| $1.06M | 0.17% |
15,429
+3,450
| +29% | +$237K |
|
141
Vodafone
VOD
$28.5B
| $1.06M | 0.17% |
29,487
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.17% |
+32,475
| New | +$1.05M |
|
143
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.17% |
19,225
-350
| -2% | -$19.2K |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.05M | 0.17% |
21,915
-200
| -0.9% | -$9.58K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.17% |
16,518
-209
| -1% | -$13.2K |
|
146
Philip Morris
PM
$251B
| $1.03M | 0.17% |
11,915
| – | – |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.17% |
11,174
-75
| -0.7% | -$6.78K |
|
148
East-West Bancorp
EWBC
$14.7B
| $1M | 0.16% |
31,375
| – | – |
|
149
America Movil
AMX
$59.1B
| $995K | 0.16% |
50,196
-355
| -0.7% | -$7.04K |
|
150
Cummins
CMI
$54.9B
| $990K | 0.16% |
7,450
| – | – |
|