PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-7.02%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$686M
AUM Growth
-$67.7M
(-9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.89M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.61M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.55M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.13% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $812K | 0.12% |
9,190
-194
| -2% | -$17.1K |
|
177
Philip Morris
PM
$251B
| $789K | 0.12% |
9,945
+10
| +0.1% | +$793 |
|
178
White Mountains Insurance
WTM
$4.63B
| $785K | 0.11% |
1,050
| – | – |
|
179
Graco
GGG
$14.2B
| $772K | 0.11% |
34,572
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $767K | 0.11% |
13,381
-227
| -2% | -$13K |
|
181
Oneok
OKE
$45.7B
| $764K | 0.11% |
23,730
+2,495
| +12% | +$80.3K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.11% |
15,944
-108
| -0.7% | -$5.16K |
|
|
ESGR
183
DELISTED
Enstar Group
ESGR
| $750K | 0.11% |
5,000
| – | – |
|
184
Coca-Cola
KO
$292B
| $740K | 0.11% |
18,434
-1,570
| -8% | -$63K |
|
185
Welltower
WELL
$112B
| $717K | 0.1% |
10,592
-30
| -0.3% | -$2.03K |
|
186
Invesco Water Resources ETF
PHO
$2.29B
| $713K | 0.1% |
34,695
| – | – |
|
187
Becton Dickinson
BDX
$55.1B
| $711K | 0.1% |
5,490
+108
| +2% | +$14K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $709K | 0.1% |
11,318
-40
| -0.4% | -$2.51K |
|
189
Pediatrix Medical
MD
$1.49B
| $702K | 0.1% |
9,147
+400
| +5% | +$30.7K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $691K | 0.1% |
11,443
| – | – |
|
191
DuPont de Nemours
DD
$32.6B
| $679K | 0.1% |
7,940
+3,507
| +79% | +$300K |
|
192
Kimberly-Clark
KMB
$43.1B
| $679K | 0.1% |
6,229
-100
| -2% | -$10.9K |
|
193
W.P. Carey
WPC
$14.9B
| $679K | 0.1% |
11,997
+3,727
| +45% | +$211K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $674K | 0.1% |
4,839
-25
| -0.5% | -$3.48K |
|
195
Sanofi
SNY
$113B
| $660K | 0.1% |
13,898
| – | – |
|
196
Diageo
DEO
$61.3B
| $653K | 0.1% |
6,057
-100
| -2% | -$10.8K |
|
197
Dominion Energy
D
$49.7B
| $652K | 0.1% |
9,270
| – | – |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $636K | 0.09% |
11,852
-310
| -3% | -$16.6K |
|
199
Xylem
XYL
$34.2B
| $627K | 0.09% |
19,090
+195
| +1% | +$6.41K |
|
200
Yum! Brands
YUM
$40.1B
| $626K | 0.09% |
10,883
-118
| -1% | -$6.79K |
|