PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$742M
(+0.95%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
101
Reduced
143
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.19% |
28,443
-244
| -0.9% | -$12.2K |
|
127
Lockheed Martin
LMT
$105B
| $1.42M | 0.19% |
5,929
+100
| +2% | +$24K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.19% |
14,074
-100
| -0.7% | -$9.92K |
|
129
Walmart
WMT
$793B
| $1.39M | 0.19% |
19,279
-22
| -0.1% | -$1.59K |
|
130
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.35M | 0.18% |
27,404
-315
| -1% | -$15.5K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.18% |
30,267
| – | – |
|
132
TC Energy
TRP
$54.1B
| $1.32M | 0.18% |
27,785
-628
| -2% | -$29.9K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $1.32M | 0.18% |
21,304
+85
| +0.4% | +$5.25K |
|
134
PayPal
PYPL
$66.5B
| $1.29M | 0.17% |
31,450
-640
| -2% | -$26.2K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.17% |
15,651
-1,005
| -6% | -$80.5K |
|
136
APA Corp
APA
$8.11B
| $1.23M | 0.17% |
19,296
-400
| -2% | -$25.5K |
|
137
Fortinet
FTNT
$58.7B
| $1.23M | 0.17% |
33,220
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.16% |
15,114
| – | – |
|
139
iShares US Home Construction ETF
ITB
$3.18B
| $1.2M | 0.16% |
43,560
-16,850
| -28% | -$464K |
|
140
Dollar Tree
DLTR
$21.3B
| $1.2M | 0.16% |
15,139
-1,611
| -10% | -$127K |
|
|
ULQ
141
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.19M | 0.16% |
23,716
+3,562
| +18% | +$179K |
|
142
Xylem
XYL
$34B
| $1.19M | 0.16% |
22,625
+5
| +0% | +$262 |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.16% |
9,540
-150
| -2% | -$18.6K |
|
|
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18M | 0.16% |
25,430
-2,080
| -8% | -$96.7K |
|
145
Target
TGT
$42B
| $1.18M | 0.16% |
17,164
+5,515
| +47% | +$379K |
|
146
Agnico Eagle Mines
AEM
$74.7B
| $1.18M | 0.16% |
21,742
| – | – |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.16% |
41,250
-7,025
| -15% | -$199K |
|
148
Clorox
CLX
$15B
| $1.15M | 0.16% |
9,197
-200
| -2% | -$25K |
|
149
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.15% |
9,987
+185
| +2% | +$20.9K |
|
150
Quest Diagnostics
DGX
$20.1B
| $1.12M | 0.15% |
13,275
-125
| -0.9% | -$10.6K |
|