PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $865K | 0.15% |
+29,487
| New | +$865K |
|
152
Citigroup
C
$176B
| $863K | 0.15% |
+17,994
| New | +$863K |
|
153
East-West Bancorp
EWBC
$14.8B
| $862K | 0.15% |
+31,375
| New | +$862K |
|
154
Invesco Water Resources ETF
PHO
$2.28B
| $833K | 0.14% |
+37,805
| New | +$833K |
|
155
Deere & Co
DE
$128B
| $832K | 0.14% |
+10,255
| New | +$832K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $818K | 0.14% |
+18,997
| New | +$818K |
|
157
Costco
COST
$425B
| $813K | 0.14% |
+7,350
| New | +$813K |
|
158
Diageo
DEO
$61.3B
| $809K | 0.14% |
+7,041
| New | +$809K |
|
159
Cummins
CMI
$55B
| $808K | 0.14% |
+7,450
| New | +$808K |
|
160
Novartis
NVS
$251B
| $779K | 0.13% |
+12,297
| New | +$779K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $761K | 0.13% |
+15,057
| New | +$761K |
|
162
Nucor
NUE
$33.7B
| $758K | 0.13% |
+17,500
| New | +$758K |
|
163
iShares Gold Trust
IAU
$52.6B
| $755K | 0.13% |
+31,493
| New | +$755K |
|
164
Capital One
COF
$142B
| $752K | 0.13% |
+11,979
| New | +$752K |
|
165
Brookfield
BN
$98.7B
| $750K | 0.13% |
+59,287
| New | +$750K |
|
166
Sanofi
SNY
$113B
| $741K | 0.13% |
+14,381
| New | +$741K |
|
167
Rio Tinto
RIO
$103B
| $738K | 0.13% |
+17,945
| New | +$738K |
|
168
Union Pacific
UNP
$130B
| $737K | 0.13% |
+9,546
| New | +$737K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $723K | 0.12% |
+12,605
| New | +$723K |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $717K | 0.12% |
+26,042
| New | +$717K |
|
171
Devon Energy
DVN
$22B
| $707K | 0.12% |
+13,650
| New | +$707K |
|
172
Welltower
WELL
$111B
| $706K | 0.12% |
+10,537
| New | +$706K |
|
173
Roper Technologies
ROP
$55.8B
| $702K | 0.12% |
+5,655
| New | +$702K |
|
174
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $697K | 0.12% |
+12,476
| New | +$697K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $697K | 0.12% |
+6,305
| New | +$697K |
|