PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.2% |
37,746
+4,050
| +12% | +$164K |
|
|
BSCG
127
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.52M | 0.2% |
68,525
-15,925
| -19% | -$354K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.2% |
23,568
+345
| +1% | +$22.3K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.2% |
29,128
+17,946
| +160% | +$936K |
|
130
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.2% |
45,143
-1,658
| -4% | -$55.1K |
|
131
Vanguard Large-Cap ETF
VV
$44.7B
| $1.47M | 0.19% |
15,449
-620
| -4% | -$58.8K |
|
|
132
General Mills
GIS
$26.5B
| $1.46M | 0.19% |
26,104
-25,883
| -50% | -$1.44M |
|
133
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.19% |
12,831
-45
| -0.3% | -$5.06K |
|
134
Waters Corp
WAT
$17.8B
| $1.44M | 0.19% |
11,225
-50
| -0.4% | -$6.42K |
|
135
Duke Energy
DUK
$94B
| $1.43M | 0.19% |
20,287
-1,215
| -6% | -$85.8K |
|
136
Fortinet
FTNT
$58.6B
| $1.42M | 0.19% |
171,975
+750
| +0.4% | +$6.2K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.41M | 0.19% |
46,118
+2,764
| +6% | +$84.6K |
|
138
Generac Holdings
GNRC
$10.5B
| $1.41M | 0.19% |
35,432
+1,000
| +3% | +$39.7K |
|
139
Walmart
WMT
$805B
| $1.4M | 0.19% |
59,181
-882
| -1% | -$20.9K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $1.4M | 0.19% |
20,244
+4,460
| +28% | +$308K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.18% |
+15,787
| New | +$1.38M |
|
142
Sysco
SYY
$39.5B
| $1.38M | 0.18% |
38,136
-350
| -0.9% | -$12.6K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.18% |
31,412
-563
| -2% | -$24.2K |
|
144
Novartis
NVS
$249B
| $1.34M | 0.18% |
15,188
-390
| -3% | -$34.4K |
|
145
TJX Companies
TJX
$157B
| $1.33M | 0.18% |
+40,320
| New | +$1.33M |
|
146
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.18% |
60,772
-3,463
| -5% | -$75.3K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $1.31M | 0.17% |
40,702
+775
| +2% | +$24.9K |
|
148
APA Corp
APA
$8.39B
| $1.29M | 0.17% |
22,375
+363
| +2% | +$20.9K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.25M | 0.17% |
40,722
+9,490
| +30% | +$292K |
|
150
Gentex
GNTX
$6.17B
| $1.24M | 0.16% |
+75,340
| New | +$1.24M |
|