PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$20.4M
(+2.9%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.15% |
31,368
-656
| -2% | -$23.7K |
|
|
152
Jones Lang LaSalle
JLL
$14.7B
| $1.13M | 0.15% |
+9,616
| New | +$1.13M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.11M | 0.15% |
20,859
-350
| -2% | -$18.5K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.15% |
15,189
-200
| -1% | -$14.5K |
|
155
Brookfield
BN
$98.6B
| $1.1M | 0.15% |
59,938
| – | – |
|
156
Consolidated Edison
ED
$35.3B
| $1.09M | 0.15% |
14,176
-250
| -2% | -$19.2K |
|
157
Vanguard Small-Cap ETF
VB
$66.9B
| $1.08M | 0.15% |
9,708
-1,590
| -14% | -$177K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.15% |
9,492
-235
| -2% | -$26.2K |
|
159
Fortinet
FTNT
$60B
| $1.03M | 0.14% |
168,350
| – | – |
|
160
United Parcel Service
UPS
$72.2B
| $1.01M | 0.14% |
9,606
-50
| -0.5% | -$5.27K |
|
161
Coca-Cola
KO
$294B
| $999K | 0.14% |
21,525
+3,930
| +22% | +$182K |
|
162
APA Corp
APA
$8.16B
| $984K | 0.13% |
20,150
-284
| -1% | -$13.9K |
|
163
Philip Morris
PM
$251B
| $979K | 0.13% |
9,981
+129
| +1% | +$12.7K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $977K | 0.13% |
17,356
+436
| +3% | +$24.5K |
|
165
Invesco KBW Bank ETF
KBWB
$4.88B
| $972K | 0.13% |
29,400
-1,000
| -3% | -$33.1K |
|
166
Graco
GGG
$14.2B
| $968K | 0.13% |
34,572
| – | – |
|
|
ULQ
167
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $955K | 0.13% |
19,144
+160
| +0.8% | +$7.98K |
|
168
Novartis
NVS
$252B
| $947K | 0.13% |
14,595
-280
| -2% | -$18.2K |
|
169
Cummins
CMI
$54.9B
| $941K | 0.13% |
8,560
+150
| +2% | +$16.5K |
|
170
Quest Diagnostics
DGX
$20.3B
| $931K | 0.13% |
13,025
-132
| -1% | -$9.44K |
|
171
DuPont de Nemours
DD
$32.4B
| $928K | 0.13% |
9,042
+1,003
| +12% | +$103K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.12% |
10,800
+7,875
| +269% | +$664K |
|
173
Xylem
XYL
$34.1B
| $905K | 0.12% |
22,115
+2,000
| +10% | +$81.8K |
|
174
Jefferies Financial Group
JEF
$13.1B
| $880K | 0.12% |
60,772
| – | – |
|
175
Kimberly-Clark
KMB
$43.1B
| $860K | 0.12% |
6,396
-50
| -0.8% | -$6.72K |
|