PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$6.95M
(+0.95%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
100
Reduced
145
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | 0.15% |
7,879
-9,790
| -55% | -$1.38M |
|
152
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.15% |
10,373
-446
| -4% | -$46.7K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.15% |
8,843
+155
| +2% | +$18.9K |
|
154
Cummins
CMI
$55.2B
| $1.08M | 0.15% |
8,410
+50
| +0.6% | +$6.41K |
|
155
United Parcel Service
UPS
$71.6B
| $1.08M | 0.15% |
9,855
+175
| +2% | +$19.1K |
|
156
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.14% |
45,962
-565
| -1% | -$13.1K |
|
157
Wheaton Precious Metals
WPM
$46.6B
| $1.05M | 0.14% |
38,675
-4,000
| -9% | -$108K |
|
158
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.04M | 0.14% |
28,550
| – | – |
|
159
Consolidated Edison
ED
$35.3B
| $1.01M | 0.14% |
13,401
| – | – |
|
160
Novartis
NVS
$249B
| $1M | 0.13% |
14,132
+768
| +6% | +$54.3K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $994K | 0.13% |
13,773
+1,265
| +10% | +$91.3K |
|
162
Brookfield
BN
$99.6B
| $952K | 0.13% |
50,586
| – | – |
|
163
Jefferies Financial Group
JEF
$13.4B
| $950K | 0.13% |
55,745
| – | – |
|
164
Coca-Cola
KO
$294B
| $947K | 0.13% |
22,379
+8
| +0% | +$339 |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $937K | 0.13% |
15,847
+1,280
| +9% | +$75.7K |
|
166
Bank of America
BAC
$375B
| $931K | 0.13% |
59,510
-1,149
| -2% | -$18K |
|
167
Gilead Sciences
GILD
$140B
| $901K | 0.12% |
11,390
+300
| +3% | +$23.7K |
|
168
MetLife
MET
$54.4B
| $892K | 0.12% |
22,520
-18,457
| -45% | -$731K |
|
169
Devon Energy
DVN
$22.6B
| $891K | 0.12% |
20,190
+7,200
| +55% | +$318K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $887K | 0.12% |
7,618
+166
| +2% | +$19.3K |
|
171
Philip Morris
PM
$251B
| $882K | 0.12% |
9,074
-724
| -7% | -$70.4K |
|
172
White Mountains Insurance
WTM
$4.64B
| $872K | 0.12% |
1,050
| – | – |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $872K | 0.12% |
31,910
-400
| -1% | -$10.9K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $871K | 0.12% |
10,800
| – | – |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $868K | 0.12% |
20,925
+200
| +1% | +$8.3K |
|