PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 3 |
Baxter International
BAX
|
$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.44M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 5 |
NOV
NOV
|
$969K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.2% |
44,538
-1,185
| -3% | -$38.2K |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.2% |
22,474
+137
| +0.6% | +$8.74K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.2% |
15,274
-70
| -0.5% | -$6.54K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.2% |
36,480
+5,845
| +19% | +$227K |
|
130
Duke Energy
DUK
$94.5B
| $1.41M | 0.2% |
19,687
+833
| +4% | +$59.4K |
|
131
Lockheed Martin
LMT
$105B
| $1.41M | 0.2% |
6,470
+180
| +3% | +$39.1K |
|
132
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.2% |
35,664
-708
| -2% | -$27.7K |
|
|
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | 0.19% |
38,030
+135
| +0.4% | +$4.92K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.19% |
32,024
-888
| -3% | -$38K |
|
135
Emerson Electric
EMR
$72.9B
| $1.36M | 0.19% |
28,343
-1,545
| -5% | -$73.9K |
|
136
Gentex
GNTX
$6.07B
| $1.35M | 0.19% |
84,335
+4,065
| +5% | +$65.1K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.19% |
29,412
+315
| +1% | +$14.4K |
|
138
Capital One
COF
$142B
| $1.34M | 0.19% |
18,548
+895
| +5% | +$64.6K |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.18% |
23,543
-15
| -0.1% | -$835 |
|
140
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.18% |
12,869
-362
| -3% | -$36.7K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $1.28M | 0.18% |
21,209
-65
| -0.3% | -$3.91K |
|
142
Sysco
SYY
$38.8B
| $1.28M | 0.18% |
31,086
-15
| -0% | -$615 |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.18% |
11,298
+1,145
| +11% | +$127K |
|
144
Walmart
WMT
$793B
| $1.21M | 0.17% |
19,717
+416
| +2% | +$25.5K |
|
145
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.2M | 0.17% |
25,486
+641
| +3% | +$30.1K |
|
146
TJX Companies
TJX
$155B
| $1.19M | 0.17% |
16,724
-4,661
| -22% | -$331K |
|
147
Novartis
NVS
$248B
| $1.15M | 0.16% |
13,329
-280
| -2% | -$24.1K |
|
148
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.14M | 0.16% |
30,400
+480
| +2% | +$18K |
|
149
PayPal
PYPL
$66.5B
| $1.14M | 0.16% |
31,560
+13,142
| +71% | +$476K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.16% |
23,628
-150
| -0.6% | -$7.24K |
|