PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
-$67.7M
(-9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.89M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.61M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.16% |
26,822
-2,306
| -8% | -$94.7K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $1.1M | 0.16% |
10,153
+210
| +2% | +$22.7K |
|
153
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.08M | 0.16% |
24,845
+289
| +1% | +$12.6K |
|
154
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.08M | 0.16% |
29,920
+2,500
| +9% | +$89.9K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.16% |
15,637
-150
| -1% | -$10.3K |
|
156
Ford
F
$46.5B
| $1.04M | 0.15% |
76,294
-4,460
| -6% | -$60.5K |
|
157
Clorox
CLX
$15.2B
| $1.02M | 0.15% |
8,822
+875
| +11% | +$101K |
|
158
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.15% |
9,287
| – | – |
|
159
Brookfield
BN
$99.6B
| $993K | 0.14% |
59,938
-284
| -0.5% | -$4.71K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.3B
| $991K | 0.14% |
129,972
+6,342
| +5% | +$48.4K |
|
161
Consolidated Edison
ED
$35.3B
| $964K | 0.14% |
14,426
+75
| +0.5% | +$5.01K |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $959K | 0.14% |
24,260
-1,375
| -5% | -$54.4K |
|
163
TC Energy
TRP
$53.4B
| $949K | 0.14% |
30,046
| – | – |
|
164
Generac Holdings
GNRC
$10.5B
| $937K | 0.14% |
31,145
-4,287
| -12% | -$129K |
|
|
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $934K | 0.14% |
18,654
-13
| -0.1% | -$651 |
|
166
Cummins
CMI
$55.2B
| $916K | 0.13% |
8,436
| – | – |
|
167
United Parcel Service
UPS
$71.6B
| $916K | 0.13% |
9,280
+325
| +4% | +$32.1K |
|
168
Baxter International
BAX
$12.1B
| $899K | 0.13% |
27,364
-22,879
| -46% | -$752K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $885K | 0.13% |
16,604
-112
| -0.7% | -$5.97K |
|
170
Best Buy
BBY
$16.3B
| $864K | 0.13% |
23,275
-14,275
| -38% | -$530K |
|
171
Bank of America
BAC
$375B
| $856K | 0.12% |
54,957
-2,001
| -4% | -$31.2K |
|
|
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $856K | 0.12% |
+27,179
| New | +$856K |
|
173
APA Corp
APA
$8.39B
| $850K | 0.12% |
21,706
-669
| -3% | -$26.2K |
|
174
Quest Diagnostics
DGX
$20.1B
| $835K | 0.12% |
13,590
+775
| +6% | +$47.6K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $829K | 0.12% |
33,520
-1,800
| -5% | -$44.5K |
|