PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Europe ETF
IEV
$2.32B
| $987K | 0.16% |
+22,365
| New | +$987K |
|
152
AGNC Investment
AGNC
$10.7B
| $981K | 0.16% |
43,420
-3,290
| -7% | -$74.3K |
|
|
PVR
153
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $917K | 0.15% |
39,650
| – | – |
|
154
Target
TGT
$42.1B
| $911K | 0.15% |
14,234
+24
| +0.2% | +$1.54K |
|
155
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $905K | 0.15% |
29,560
-1,600
| -5% | -$49K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $898K | 0.15% |
18,847
-150
| -0.8% | -$7.15K |
|
157
Diageo
DEO
$61.3B
| $894K | 0.15% |
7,025
-16
| -0.2% | -$2.04K |
|
158
Consolidated Edison
ED
$35.2B
| $893K | 0.15% |
16,189
-1,346
| -8% | -$74.2K |
|
159
Invesco Water Resources ETF
PHO
$2.28B
| $887K | 0.15% |
37,105
-700
| -2% | -$16.7K |
|
160
Rio Tinto
RIO
$103B
| $862K | 0.14% |
17,690
-255
| -1% | -$12.4K |
|
161
Novartis
NVS
$251B
| $855K | 0.14% |
12,433
+136
| +1% | +$9.35K |
|
162
Deere & Co
DE
$128B
| $839K | 0.14% |
10,315
+60
| +0.6% | +$4.88K |
|
163
Nucor
NUE
$33.7B
| $828K | 0.14% |
16,900
-600
| -3% | -$29.4K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $808K | 0.13% |
12,678
+73
| +0.6% | +$4.65K |
|
165
iShares Gold Trust
IAU
$52.6B
| $801K | 0.13% |
31,075
-418
| -1% | -$10.8K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $788K | 0.13% |
15,132
+75
| +0.5% | +$3.91K |
|
167
Trane Technologies
TT
$91.3B
| $786K | 0.13% |
15,150
| – | – |
|
168
Union Pacific
UNP
$130B
| $786K | 0.13% |
10,106
+560
| +6% | +$43.6K |
|
169
Boeing
BA
$172B
| $780K | 0.13% |
6,640
+15
| +0.2% | +$1.76K |
|
170
Brookfield
BN
$98.7B
| $779K | 0.13% |
59,287
| – | – |
|
171
Amgen
AMGN
$152B
| $766K | 0.13% |
6,840
+250
| +4% | +$28K |
|
172
iShares MSCI Mexico ETF
EWW
$1.84B
| $762K | 0.12% |
11,925
-8,000
| -40% | -$511K |
|
173
Visa
V
$663B
| $742K | 0.12% |
15,544
+3,420
| +28% | +$163K |
|
174
Eastman Chemical
EMN
$7.87B
| $730K | 0.12% |
9,368
-337
| -3% | -$26.3K |
|
175
Sanofi
SNY
$113B
| $730K | 0.12% |
14,411
+30
| +0.2% | +$1.52K |
|