PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$20.4M
(+2.9%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.2% |
12,724
-145
| -1% | -$17.1K |
|
127
Waters Corp
WAT
$18.2B
| $1.48M | 0.2% |
11,225
| – | – |
|
128
Sysco
SYY
$39.4B
| $1.45M | 0.2% |
31,086
| – | – |
|
129
Salesforce
CRM
$238B
| $1.44M | 0.2% |
19,480
+800
| +4% | +$59.1K |
|
|
130
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.2% |
20,251
-21,117
| -51% | -$1.49M |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 0.2% |
15,164
-110
| -0.7% | -$10.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.19% |
29,387
-25
| -0.1% | -$1.21K |
|
133
Healthpeak Properties
DOC
$12.8B
| $1.42M | 0.19% |
47,951
+2,144
| +5% | +$63.6K |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.19% |
21,493
-981
| -4% | -$63.9K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.4M | 0.19% |
53,812
-4,870
| -8% | -$126K |
|
|
136
Weyerhaeuser
WY
$18.8B
| $1.37M | 0.19% |
44,152
+37,067
| +523% | +$1.15M |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.19% |
23,515
-28
| -0.1% | -$1.62K |
|
138
Lockheed Martin
LMT
$108B
| $1.36M | 0.19% |
6,145
-325
| -5% | -$72K |
|
139
Capital One
COF
$142B
| $1.32M | 0.18% |
19,013
+465
| +3% | +$32.2K |
|
140
Walmart
WMT
$800B
| $1.32M | 0.18% |
57,735
-1,416
| -2% | -$32.3K |
|
141
East-West Bancorp
EWBC
$14.8B
| $1.25M | 0.17% |
38,500
+2,475
| +7% | +$80.4K |
|
142
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.25M | 0.17% |
26,620
+1,134
| +4% | +$53.1K |
|
143
VF Corp
VFC
$5.84B
| $1.24M | 0.17% |
20,385
-11,828
| -37% | -$721K |
|
144
PayPal
PYPL
$65.3B
| $1.24M | 0.17% |
31,998
+438
| +1% | +$16.9K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.22M | 0.17% |
150,018
+14,298
| +11% | +$116K |
|
|
BSCG
146
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.19M | 0.16% |
53,925
-18,750
| -26% | -$413K |
|
|
147
Booking.com
BKNG
$178B
| $1.17M | 0.16% |
+908
| New | +$1.17M |
|
148
Target
TGT
$42.3B
| $1.15M | 0.16% |
14,030
+131
| +0.9% | +$10.8K |
|
149
Clorox
CLX
$15.5B
| $1.15M | 0.16% |
9,102
+130
| +1% | +$16.4K |
|
150
TC Energy
TRP
$53.7B
| $1.15M | 0.16% |
29,138
-463
| -2% | -$18.2K |
|