PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$55.7M
(+9.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
112
Reduced
134
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $1M | 0.15% |
18,925
-300
| -2% | -$15.9K |
|
152
Invesco Water Resources ETF
PHO
$2.28B
| $973K | 0.15% |
37,105
| – | – |
|
153
Deere & Co
DE
$128B
| $948K | 0.14% |
10,375
+60
| +0.6% | +$5.48K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $940K | 0.14% |
13,988
+1,310
| +10% | +$88K |
|
155
Diageo
DEO
$61.4B
| $937K | 0.14% |
7,076
+51
| +0.7% | +$6.75K |
|
156
Target
TGT
$42.2B
| $926K | 0.14% |
14,650
+416
| +3% | +$26.3K |
|
157
Nucor
NUE
$33.6B
| $902K | 0.14% |
16,900
| – | – |
|
158
Novartis
NVS
$252B
| $899K | 0.13% |
12,470
+37
| +0.3% | +$2.67K |
|
159
Rio Tinto
RIO
$104B
| $890K | 0.13% |
15,765
-1,925
| -11% | -$109K |
|
160
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $890K | 0.13% |
26,730
-2,830
| -10% | -$94.2K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $880K | 0.13% |
18,842
-5
| -0% | -$234 |
|
162
Wheaton Precious Metals
WPM
$48B
| $873K | 0.13% |
43,225
| – | – |
|
163
Visa
V
$665B
| $870K | 0.13% |
15,632
+88
| +0.6% | +$4.9K |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $866K | 0.13% |
15,132
| – | – |
|
165
Union Pacific
UNP
$130B
| $861K | 0.13% |
10,244
+138
| +1% | +$11.6K |
|
166
Brookfield
BN
$98.7B
| $821K | 0.12% |
60,223
+936
| +2% | +$12.8K |
|
167
iShares MSCI Mexico ETF
EWW
$1.84B
| $806K | 0.12% |
11,850
-75
| -0.6% | -$5.1K |
|
168
Boeing
BA
$172B
| $804K | 0.12% |
5,890
-750
| -11% | -$102K |
|
169
Medallion Financial
MFIN
$250M
| $802K | 0.12% |
55,875
+34,175
| +157% | +$491K |
|
170
Amgen
AMGN
$152B
| $781K | 0.12% |
6,840
| – | – |
|
171
Devon Energy
DVN
$22B
| $771K | 0.12% |
12,465
| – | – |
|
172
Sanofi
SNY
$113B
| $762K | 0.11% |
14,199
-212
| -1% | -$11.4K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760K | 0.11% |
2,821
| – | – |
|
|
174
iShares US Technology ETF
IYW
$23B
| $751K | 0.11% |
+33,940
| New | +$751K |
|
175
Dominion Energy
D
$49.6B
| $726K | 0.11% |
11,230
| – | – |
|