PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+2.87%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$731M
AUM Growth
+$20.4M
(+2.9%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Booking.com
BKNG
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$1.15M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.13M |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.56M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.38M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$1.18M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.45% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
White Mountains Insurance
WTM
$4.61B
| $843K | 0.12% |
1,050
| – | – |
|
177
Kinder Morgan
KMI
$59B
| $841K | 0.12% |
47,081
+500
| +1% | +$8.93K |
|
178
Ford
F
$47B
| $815K | 0.11% |
60,351
-16,995
| -22% | -$230K |
|
|
ESGR
179
DELISTED
Enstar Group
ESGR
| $813K | 0.11% |
5,000
| – | – |
|
180
Bank of America
BAC
$370B
| $812K | 0.11% |
60,058
+301
| +0.5% | +$4.07K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $807K | 0.11% |
11,683
+140
| +1% | +$9.67K |
|
182
iShares MSCI EAFE ETF
EFA
$66.4B
| $799K | 0.11% |
13,986
+506
| +4% | +$28.9K |
|
183
Invesco Water Resources ETF
PHO
$2.29B
| $791K | 0.11% |
36,032
+100
| +0.3% | +$2.2K |
|
184
Agnico Eagle Mines
AEM
$76B
| $786K | 0.11% |
21,742
| – | – |
|
185
Becton Dickinson
BDX
$54.9B
| $783K | 0.11% |
5,285
-256
| -5% | -$37.9K |
|
186
W.P. Carey
WPC
$14.8B
| $760K | 0.1% |
12,472
+475
| +4% | +$28.9K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $744K | 0.1% |
27,440
-300
| -1% | -$8.13K |
|
188
Welltower
WELL
$110B
| $737K | 0.1% |
10,622
| – | – |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $733K | 0.1% |
32,510
| – | – |
|
190
Dominion Energy
D
$49.4B
| $714K | 0.1% |
9,501
-250
| -3% | -$18.8K |
|
191
Union Pacific
UNP
$131B
| $681K | 0.09% |
8,556
-365
| -4% | -$29.1K |
|
192
Nucor
NUE
$34.4B
| $667K | 0.09% |
14,100
| – | – |
|
193
lululemon athletica
LULU
$20.8B
| $662K | 0.09% |
9,775
+815
| +9% | +$55.2K |
|
194
Wheaton Precious Metals
WPM
$47.8B
| $658K | 0.09% |
39,675
| – | – |
|
195
Diageo
DEO
$61.4B
| $653K | 0.09% |
6,057
| – | – |
|
196
Yum! Brands
YUM
$40.4B
| $650K | 0.09% |
11,050
-28
| -0.3% | -$1.65K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $650K | 0.09% |
13,972
-1,438
| -9% | -$66.9K |
|
198
American International
AIG
$44.6B
| $643K | 0.09% |
11,905
| – | – |
|
199
Best Buy
BBY
$16.3B
| $637K | 0.09% |
19,650
| – | – |
|
200
Brookfield Infrastructure Partners
BIP
$14.1B
| $632K | 0.09% |
37,810
| – | – |
|