PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.31%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$703M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 4 |
Roper Technologies
ROP
|
$1.65M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.61M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.03M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.11M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.56M | 0.22% |
42,577
-7,371
| -15% | -$271K |
|
127
Duke Energy
DUK
$93.8B
| $1.55M | 0.22% |
21,702
-5,363
| -20% | -$382K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.54M | 0.22% |
20,824
+100
| +0.5% | +$7.4K |
|
129
MetLife
MET
$52.9B
| $1.49M | 0.21% |
31,676
+2,664
| +9% | +$125K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.21% |
31,100
-43,549
| -58% | -$2.03M |
|
131
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.2% |
+6,050
| New | +$1.43M |
|
132
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.2% |
42,255
+250
| +0.6% | +$8.12K |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $1.36M | 0.19% |
10,924
-275
| -2% | -$34.1K |
|
134
Occidental Petroleum
OXY
$45.2B
| $1.35M | 0.19% |
14,751
| – | – |
|
135
Capital One
COF
$142B
| $1.31M | 0.19% |
16,939
+435
| +3% | +$33.6K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.18% |
32,300
+100
| +0.3% | +$3.98K |
|
137
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.18% |
34,075
+2,700
| +9% | +$98.6K |
|
138
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.18% |
15,237
-2,600
| -15% | -$211K |
|
139
Waters Corp
WAT
$18.2B
| $1.24M | 0.18% |
+11,425
| New | +$1.24M |
|
140
Walmart
WMT
$801B
| $1.2M | 0.17% |
47,148
+42
| +0.1% | +$1.07K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.17% |
21,150
+104
| +0.5% | +$5.84K |
|
|
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.18M | 0.17% |
+43,405
| New | +$1.18M |
|
143
Exelon
EXC
$43.9B
| $1.17M | 0.17% |
48,841
-8,868
| -15% | -$212K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 0.16% |
23,375
+15,050
| +181% | +$737K |
|
145
Cummins
CMI
$55.1B
| $1.11M | 0.16% |
7,450
| – | – |
|
146
iShares Europe ETF
IEV
$2.32B
| $1.09M | 0.15% |
22,505
| – | – |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.15% |
12,787
-850
| -6% | -$72.1K |
|
148
Devon Energy
DVN
$22.1B
| $1.07M | 0.15% |
15,965
+3,500
| +28% | +$234K |
|
149
Graco
GGG
$14.2B
| $1.07M | 0.15% |
42,744
-3,372
| -7% | -$84K |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.05M | 0.15% |
24,907
-150
| -0.6% | -$6.31K |
|