PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$55.7M
(+9.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
112
Reduced
134
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WEC Energy
WEC
$34.7B
| $1.41M | 0.21% |
34,049
+28,931
| +565% | +$1.2M |
|
127
MetLife
MET
$52.9B
| $1.39M | 0.21% |
29,012
+618
| +2% | +$29.7K |
|
128
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.2% |
14,751
+139
| +1% | +$12.7K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.2% |
12,068
-292
| -2% | -$32.1K |
|
130
Capital One
COF
$142B
| $1.27M | 0.19% |
16,504
+1,075
| +7% | +$82.4K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.19% |
38,006
-2,204
| -5% | -$72.6K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.19% |
11,199
+25
| +0.2% | +$2.78K |
|
133
Walmart
WMT
$801B
| $1.24M | 0.19% |
47,106
+930
| +2% | +$24.4K |
|
134
Graco
GGG
$14.2B
| $1.2M | 0.18% |
46,116
| – | – |
|
135
Vodafone
VOD
$28.5B
| $1.19M | 0.18% |
29,659
+172
| +0.6% | +$6.89K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.18% |
32,200
-275
| -0.8% | -$10.1K |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | 0.17% |
25,057
-200
| -0.8% | -$9.3K |
|
138
America Movil
AMX
$59.1B
| $1.14M | 0.17% |
48,911
-1,285
| -3% | -$30K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.17% |
21,046
-12,968
| -38% | -$699K |
|
140
Exelon
EXC
$43.9B
| $1.13M | 0.17% |
57,709
-12,779
| -18% | -$249K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.11M | 0.17% |
21,840
-75
| -0.3% | -$3.81K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.17% |
16,518
| – | – |
|
143
East-West Bancorp
EWBC
$14.8B
| $1.1M | 0.16% |
31,375
| – | – |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.16% |
13,637
+108
| +0.8% | +$8.58K |
|
145
iShares Europe ETF
IEV
$2.32B
| $1.07M | 0.16% |
22,505
+140
| +0.6% | +$6.64K |
|
146
Cummins
CMI
$55.1B
| $1.05M | 0.16% |
7,450
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.16% |
9,460
-1,070
| -10% | -$118K |
|
148
Philip Morris
PM
$251B
| $1.04M | 0.16% |
11,890
-25
| -0.2% | -$2.18K |
|
|
PVR
149
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.02M | 0.15% |
38,150
-1,500
| -4% | -$40.3K |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.15% |
76,821
-62,184
| -45% | -$818K |
|