PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $1.23M | 0.16% |
37,550
-2,850
| -7% | -$93K |
|
152
TC Energy
TRP
$53.5B
| $1.22M | 0.16% |
30,046
-1,270
| -4% | -$51.6K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.16% |
24,955
+50
| +0.2% | +$2.44K |
|
154
Ford
F
$46.6B
| $1.21M | 0.16% |
80,754
-345
| -0.4% | -$5.18K |
|
155
Vanguard Small-Cap ETF
VB
$66.8B
| $1.21M | 0.16% |
9,943
+1
| +0% | +$121 |
|
156
Salesforce
CRM
$237B
| $1.19M | 0.16% |
17,055
+600
| +4% | +$41.8K |
|
157
Visa
V
$662B
| $1.19M | 0.16% |
17,679
+1,075
| +6% | +$72.2K |
|
158
Lockheed Martin
LMT
$108B
| $1.17M | 0.16% |
6,290
+300
| +5% | +$55.8K |
|
159
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.16M | 0.15% |
24,556
+1,411
| +6% | +$66.5K |
|
160
JD.com
JD
$44.2B
| $1.15M | 0.15% |
33,613
+24,742
| +279% | +$844K |
|
161
Target
TGT
$42.3B
| $1.11M | 0.15% |
13,604
-285
| -2% | -$23.3K |
|
162
Brookfield
BN
$98.6B
| $1.11M | 0.15% |
60,222
-1
| -0% | -$18 |
|
163
Cummins
CMI
$54.9B
| $1.11M | 0.15% |
8,436
+300
| +4% | +$39.4K |
|
164
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.09M | 0.14% |
27,420
+6,600
| +32% | +$262K |
|
165
eBay
EBAY
$42B
| $1.09M | 0.14% |
42,811
-17,440
| -29% | -$442K |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.04M | 0.14% |
25,635
| – | – |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.14% |
22,337
-275
| -1% | -$12.8K |
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 0.13% |
+123,630
| New | +$1.02M |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.13% |
9,287
-488
| -5% | -$52.8K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $985K | 0.13% |
16,716
+970
| +6% | +$57.2K |
|
171
Bank of America
BAC
$367B
| $969K | 0.13% |
56,958
+4,303
| +8% | +$73.2K |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $965K | 0.13% |
8,200
-15
| -0.2% | -$1.77K |
|
|
ULQ
173
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $935K | 0.12% |
18,667
+438
| +2% | +$21.9K |
|
174
Quest Diagnostics
DGX
$20.3B
| $929K | 0.12% |
+12,815
| New | +$929K |
|
175
iShares US Technology ETF
IYW
$23B
| $924K | 0.12% |
35,320
+1,100
| +3% | +$28.8K |
|