PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.1B
| $1.09M | 0.14% |
11,524
| – | – |
|
152
United Parcel Service
UPS
$74.1B
| $1.08M | 0.14% |
10,043
-131
| -1% | -$14.1K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.14% |
58,329
+388
| +0.7% | +$7.16K |
|
|
BWLD
154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | 0.13% |
6,845
-1,034
| -13% | -$158K |
|
155
Nucor
NUE
$34.1B
| $1.04M | 0.13% |
17,363
+5
| +0% | +$299 |
|
156
Team
TISI
$86.5M
| $1.02M | 0.13% |
37,799
-9,200
| -20% | -$249K |
|
157
Philip Morris
PM
$260B
| $1.01M | 0.13% |
8,976
-130
| -1% | -$14.7K |
|
158
Consolidated Edison
ED
$35.4B
| $1.01M | 0.13% |
12,951
-800
| -6% | -$62.1K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.13% |
16,061
-196
| -1% | -$12.2K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.13% |
4
| – | – |
|
161
Brookfield
BN
$98.3B
| $987K | 0.12% |
27,073
| – | – |
|
|
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $985K | 0.12% |
5,914
-16,701
| -74% | -$2.78M |
|
163
iShares US Home Construction ETF
ITB
$3.18B
| $982K | 0.12% |
30,700
-800
| -3% | -$25.6K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $968K | 0.12% |
8,887
-200
| -2% | -$21.8K |
|
165
Crown Castle
CCI
$43.2B
| $963K | 0.12% |
10,200
+3,500
| +52% | +$330K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $950K | 0.12% |
11,500
+1,090
| +10% | +$90K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $943K | 0.12% |
11,381
+184
| +2% | +$15.2K |
|
|
168
Stryker
SYK
$150B
| $933K | 0.12% |
7,089
-14,368
| -67% | -$1.89M |
|
169
MetLife
MET
$54.1B
| $927K | 0.12% |
17,546
-2,350
| -12% | -$124K |
|
170
White Mountains Insurance
WTM
$4.71B
| $924K | 0.12% |
1,050
| – | – |
|
171
Agnico Eagle Mines
AEM
$72.4B
| $923K | 0.12% |
21,742
| – | – |
|
172
Becton Dickinson
BDX
$55.3B
| $922K | 0.12% |
5,024
+335
| +7% | +$61.5K |
|
173
APA Corp
APA
$8.31B
| $917K | 0.12% |
17,840
-142
| -0.8% | -$7.3K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.11% |
10,800
| – | – |
|
175
Synchrony
SYF
$28.4B
| $887K | 0.11% |
25,860
+300
| +1% | +$10.3K |
|