PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
Cap. Flow
+$583M
Cap. Flow %
100%
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHC icon
176
VirnetX
VHC
$78.5M
$694K 0.12%
+1,735
New +$694K
SFY
177
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$689K 0.12%
+57,500
New +$689K
BEAM
178
DELISTED
BEAM INC COM STK (DE)
BEAM
$684K 0.12%
+10,850
New +$684K
BA icon
179
Boeing
BA
$174B
$679K 0.12%
+6,625
New +$679K
EMN icon
180
Eastman Chemical
EMN
$7.93B
$679K 0.12%
+9,705
New +$679K
TT icon
181
Trane Technologies
TT
$92.1B
$672K 0.12%
+15,150
New +$672K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$660K 0.11%
+7,080
New +$660K
YUM icon
183
Yum! Brands
YUM
$40.1B
$653K 0.11%
+13,084
New +$653K
HK
184
DELISTED
Halcon Resources Corporation
HK
$651K 0.11%
+666
New +$651K
AMGN icon
185
Amgen
AMGN
$153B
$650K 0.11%
+6,590
New +$650K
D icon
186
Dominion Energy
D
$49.7B
$650K 0.11%
+11,433
New +$650K
GG
187
DELISTED
Goldcorp Inc
GG
$642K 0.11%
+25,969
New +$642K
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$638K 0.11%
+2,821
New +$638K
WTM icon
189
White Mountains Insurance
WTM
$4.63B
$604K 0.1%
+1,050
New +$604K
CERN
190
DELISTED
Cerner Corp
CERN
$577K 0.1%
+12,014
New +$577K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$14.1B
$568K 0.1%
+39,221
New +$568K
LINE
192
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$559K 0.1%
+16,860
New +$559K
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$554K 0.1%
+17,800
New +$554K
V icon
194
Visa
V
$666B
$554K 0.1%
+12,124
New +$554K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$543K 0.09%
+34,824
New +$543K
RVLT
196
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$541K 0.09%
+13,518
New +$541K
VMW
197
DELISTED
VMware, Inc
VMW
$529K 0.09%
+7,890
New +$529K
CB
198
DELISTED
CHUBB CORPORATION
CB
$528K 0.09%
+6,225
New +$528K
TBRG icon
199
TruBridge
TBRG
$300M
$526K 0.09%
+10,700
New +$526K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$505K 0.09%
+5,236
New +$505K