PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
-$67.7M
(-9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.89M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.61M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.21% |
13,231
+400
| +3% | +$42.7K |
|
127
East-West Bancorp
EWBC
$15B
| $1.38M | 0.2% |
35,925
+500
| +1% | +$19.2K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.2% |
29,097
-805
| -3% | -$38.2K |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $1.37M | 0.2% |
40,952
+250
| +0.6% | +$8.33K |
|
|
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.2% |
22,337
| – | – |
|
131
Duke Energy
DUK
$94B
| $1.36M | 0.2% |
18,854
-1,433
| -7% | -$103K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.2% |
23,778
+385
| +2% | +$22K |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $1.35M | 0.2% |
15,344
-105
| -0.7% | -$9.25K |
|
|
134
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.19% |
+18,861
| New | +$1.33M |
|
135
Waters Corp
WAT
$17.8B
| $1.33M | 0.19% |
11,225
| – | – |
|
136
Emerson Electric
EMR
$74.9B
| $1.32M | 0.19% |
29,888
+295
| +1% | +$13K |
|
137
Lockheed Martin
LMT
$107B
| $1.3M | 0.19% |
6,290
| – | – |
|
138
Capital One
COF
$145B
| $1.28M | 0.19% |
17,653
+40
| +0.2% | +$2.9K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.28M | 0.19% |
21,274
+1,030
| +5% | +$61.8K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.18% |
32,912
+1,500
| +5% | +$57.4K |
|
141
Novartis
NVS
$249B
| $1.25M | 0.18% |
15,188
| – | – |
|
142
Walmart
WMT
$805B
| $1.25M | 0.18% |
57,903
-1,278
| -2% | -$27.6K |
|
143
Gentex
GNTX
$6.17B
| $1.24M | 0.18% |
80,270
+4,930
| +7% | +$76.4K |
|
144
Salesforce
CRM
$232B
| $1.24M | 0.18% |
17,830
+775
| +5% | +$53.8K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.18% |
30,635
+5,680
| +23% | +$228K |
|
146
Visa
V
$681B
| $1.23M | 0.18% |
17,599
-80
| -0.5% | -$5.57K |
|
147
Sysco
SYY
$39.5B
| $1.21M | 0.18% |
31,101
-7,035
| -18% | -$274K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.17% |
23,558
-10
| -0% | -$495 |
|
149
Target
TGT
$42.1B
| $1.12M | 0.16% |
14,169
+565
| +4% | +$44.5K |
|
150
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.16% |
60,772
| – | – |
|