PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-0.7%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Comcast
CMCSA
|
$8.55M |
| 3 |
Chevron
CVX
|
$7.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.7M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.71M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.6M |
| 3 |
General Mills
GIS
|
$1.44M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $916K | 0.12% |
29,578
-1,410
| -5% | -$43.7K |
|
177
Devon Energy
DVN
$22.1B
| $896K | 0.12% |
15,055
-1,000
| -6% | -$59.5K |
|
178
Union Pacific
UNP
$131B
| $895K | 0.12% |
9,384
+155
| +2% | +$14.8K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $893K | 0.12% |
11,443
-110
| -1% | -$8.58K |
|
180
United Parcel Service
UPS
$72.1B
| $868K | 0.12% |
8,955
-100
| -1% | -$9.69K |
|
181
Invesco Water Resources ETF
PHO
$2.29B
| $866K | 0.11% |
34,695
-600
| -2% | -$15K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $866K | 0.11% |
16,052
+568
| +4% | +$30.6K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $864K | 0.11% |
13,608
+91
| +0.7% | +$5.78K |
|
184
Oneok
OKE
$45.7B
| $838K | 0.11% |
21,235
+3,625
| +21% | +$143K |
|
185
Consolidated Edison
ED
$35.4B
| $831K | 0.11% |
14,351
-2,052
| -13% | -$119K |
|
186
Clorox
CLX
$15.5B
| $827K | 0.11% |
+7,947
| New | +$827K |
|
187
Graco
GGG
$14.2B
| $819K | 0.11% |
34,572
| – | – |
|
188
Philip Morris
PM
$251B
| $797K | 0.11% |
9,935
-353
| -3% | -$28.3K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $787K | 0.1% |
19,865
-2,735
| -12% | -$108K |
|
190
Coca-Cola
KO
$292B
| $785K | 0.1% |
20,004
-2,350
| -11% | -$92.2K |
|
|
ESGR
191
DELISTED
Enstar Group
ESGR
| $775K | 0.1% |
5,000
| – | – |
|
192
Plains GP Holdings
PAGP
$3.64B
| $769K | 0.1% |
11,172
+207
| +2% | +$14.2K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $765K | 0.1% |
11,358
+270
| +2% | +$18.2K |
|
194
Deere & Co
DE
$128B
| $761K | 0.1% |
7,840
+210
| +3% | +$20.4K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $760K | 0.1% |
2,503
+66
| +3% | +$20K |
|
196
Becton Dickinson
BDX
$55.1B
| $744K | 0.1% |
+5,382
| New | +$744K |
|
197
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $742K | 0.1% |
12,162
+175
| +1% | +$10.7K |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $736K | 0.1% |
42,425
+1,000
| +2% | +$17.3K |
|
199
Diageo
DEO
$61.3B
| $714K | 0.09% |
6,157
-800
| -11% | -$92.8K |
|
200
Yum! Brands
YUM
$40.1B
| $712K | 0.09% |
11,001
+194
| +2% | +$12.6K |
|