PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$710M
(+3.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
137
Reduced
126
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 3 |
Baxter International
BAX
|
$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.44M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 5 |
NOV
NOV
|
$969K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $1.14M | 0.16% |
8,972
+150
| +2% | +$19K |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.16% |
23,559
-701
| -3% | -$33.4K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.1M | 0.15% |
22,620
+958
| +4% | +$46.5K |
|
154
Ford
F
$46.2B
| $1.09M | 0.15% |
77,346
+1,052
| +1% | +$14.8K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.15% |
9,727
+440
| +5% | +$48.7K |
|
156
Fortinet
FTNT
$58.7B
| $1.05M | 0.15% |
33,670
| – | – |
|
157
Target
TGT
$42B
| $1.01M | 0.14% |
13,899
-270
| -2% | -$19.6K |
|
158
Bank of America
BAC
$371B
| $1.01M | 0.14% |
59,757
+4,800
| +9% | +$80.8K |
|
159
Brookfield
BN
$97.7B
| $995K | 0.14% |
31,573
| – | – |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $995K | 0.14% |
15,389
-248
| -2% | -$16K |
|
161
TC Energy
TRP
$54.1B
| $965K | 0.14% |
29,601
-445
| -1% | -$14.5K |
|
|
ULQ
162
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $947K | 0.13% |
18,984
+330
| +2% | +$16.5K |
|
163
Jefferies Financial Group
JEF
$13.2B
| $946K | 0.13% |
54,400
| – | – |
|
164
Quest Diagnostics
DGX
$20.1B
| $936K | 0.13% |
13,157
-433
| -3% | -$30.8K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $932K | 0.13% |
8,460
+158
| +2% | +$17.4K |
|
166
United Parcel Service
UPS
$72.3B
| $929K | 0.13% |
9,656
+376
| +4% | +$36.2K |
|
167
Consolidated Edison
ED
$35.3B
| $927K | 0.13% |
14,426
| – | – |
|
168
APA Corp
APA
$8.11B
| $909K | 0.13% |
20,434
-1,272
| -6% | -$56.6K |
|
169
Philip Morris
PM
$254B
| $866K | 0.12% |
9,852
-93
| -0.9% | -$8.18K |
|
170
DuPont de Nemours
DD
$31.6B
| $835K | 0.12% |
16,218
+200
| +1% | +$10.3K |
|
171
Becton Dickinson
BDX
$54.3B
| $833K | 0.12% |
5,406
+50
| +0.9% | +$7.67K |
|
172
Graco
GGG
$14B
| $831K | 0.12% |
11,524
| – | – |
|
173
Kimberly-Clark
KMB
$42.5B
| $821K | 0.12% |
6,446
+217
| +3% | +$27.6K |
|
174
iShares MSCI EAFE ETF
EFA
$65.4B
| $792K | 0.11% |
13,480
+99
| +0.7% | +$5.82K |
|
175
Invesco Water Resources ETF
PHO
$2.24B
| $779K | 0.11% |
35,932
+1,237
| +4% | +$26.8K |
|