PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$24.6M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
136
Reduced
127
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 3 |
Baxter International
BAX
|
$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.44M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 5 |
NOV
NOV
|
$969K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $770K | 0.11% |
11,543
+225
| +2% | +$15K |
|
177
White Mountains Insurance
WTM
$4.64B
| $763K | 0.11% |
1,050
| – | – |
|
178
JD.com
JD
$43.9B
| $762K | 0.11% |
23,613
| – | – |
|
179
Coca-Cola
KO
$294B
| $756K | 0.11% |
17,595
-839
| -5% | -$36K |
|
|
ESGR
180
DELISTED
Enstar Group
ESGR
| $750K | 0.11% |
5,000
| – | – |
|
181
iShares US Technology ETF
IYW
$23.1B
| $742K | 0.1% |
27,740
-5,780
| -17% | -$155K |
|
182
Cummins
CMI
$55.2B
| $740K | 0.1% |
8,410
-26
| -0.3% | -$2.29K |
|
183
American International
AIG
$45.3B
| $738K | 0.1% |
11,905
+1,015
| +9% | +$62.9K |
|
184
Xylem
XYL
$34.5B
| $734K | 0.1% |
20,115
+1,025
| +5% | +$37.4K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $732K | 0.1% |
15,410
-534
| -3% | -$25.4K |
|
186
Welltower
WELL
$112B
| $723K | 0.1% |
10,622
+30
| +0.3% | +$2.04K |
|
187
Union Pacific
UNP
$132B
| $698K | 0.1% |
8,921
-269
| -3% | -$21K |
|
188
Kinder Morgan
KMI
$59.4B
| $695K | 0.1% |
46,581
-49,449
| -51% | -$738K |
|
189
W.P. Carey
WPC
$14.7B
| $693K | 0.1% |
11,997
| – | – |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $683K | 0.1% |
32,510
+400
| +1% | +$8.4K |
|
191
Diageo
DEO
$61B
| $661K | 0.09% |
6,057
| – | – |
|
192
Dominion Energy
D
$50.2B
| $660K | 0.09% |
9,751
+481
| +5% | +$32.6K |
|
|
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
| $660K | 0.09% |
19,569
-7,253
| -27% | -$245K |
|
194
Pediatrix Medical
MD
$1.48B
| $652K | 0.09% |
9,092
-55
| -0.6% | -$3.94K |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $640K | 0.09% |
11,290
-562
| -5% | -$31.9K |
|
196
Crown Castle
CCI
$41.6B
| $602K | 0.08% |
6,968
+423
| +6% | +$36.5K |
|
197
Best Buy
BBY
$16.3B
| $598K | 0.08% |
19,650
-3,625
| -16% | -$110K |
|
198
Sanofi
SNY
$111B
| $593K | 0.08% |
13,898
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $590K | 0.08% |
7,593
+1,861
| +32% | +$145K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $583K | 0.08% |
14,725
-100
| -0.7% | -$3.96K |
|