PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $729K | 0.12% |
12,001
-475
| -4% | -$28.9K |
|
177
Devon Energy
DVN
$22.1B
| $721K | 0.12% |
12,465
-1,185
| -9% | -$68.5K |
|
178
VirnetX
VHC
$78.5M
| $714K | 0.12% |
1,750
+15
| +0.9% | +$6.12K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $713K | 0.12% |
6,185
-120
| -2% | -$13.8K |
|
180
Dominion Energy
D
$49.7B
| $702K | 0.11% |
11,230
-203
| -2% | -$12.7K |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $689K | 0.11% |
10,650
-200
| -2% | -$12.9K |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $681K | 0.11% |
25,742
-300
| -1% | -$7.94K |
|
183
Kimberly-Clark
KMB
$43.1B
| $668K | 0.11% |
7,394
+314
| +4% | +$28.4K |
|
184
Roper Technologies
ROP
$55.8B
| $665K | 0.11% |
5,010
-645
| -11% | -$85.6K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $662K | 0.11% |
25,469
-500
| -2% | -$13K |
|
186
Welltower
WELL
$112B
| $657K | 0.11% |
10,537
| – | – |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $641K | 0.11% |
2,821
| – | – |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $631K | 0.1% |
12,014
| – | – |
|
189
TruBridge
TBRG
$300M
| $626K | 0.1% |
10,700
| – | – |
|
190
White Mountains Insurance
WTM
$4.63B
| $596K | 0.1% |
1,050
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $590K | 0.1% |
7,290
-600
| -8% | -$48.6K |
|
192
Brookfield Infrastructure Partners
BIP
$14.1B
| $572K | 0.09% |
37,961
-1,260
| -3% | -$19K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $566K | 0.09% |
6,350
+125
| +2% | +$11.1K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $555K | 0.09% |
18,200
+400
| +2% | +$12.2K |
|
195
Yum! Brands
YUM
$40.1B
| $544K | 0.09% |
10,601
-2,483
| -19% | -$127K |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $542K | 0.09% |
9,581
-175
| -2% | -$9.9K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $541K | 0.09% |
10,854
-70
| -0.6% | -$3.49K |
|
198
Bank of America
BAC
$369B
| $536K | 0.09% |
38,821
+500
| +1% | +$6.9K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $531K | 0.09% |
9,234
+430
| +5% | +$24.7K |
|
200
Pediatrix Medical
MD
$1.49B
| $527K | 0.09% |
10,496
| – | – |
|