PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$735M
AUM Growth
+$4.25M
(+0.58%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.43M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.72M |
| 4 |
3M
MMM
|
$1.72M |
| 5 |
Dollar Tree
DLTR
|
$825K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.12% |
4
-59
| -94% | -$12.8M |
|
177
Jefferies Financial Group
JEF
$13.1B
| $865K | 0.12% |
55,745
-5,027
| -8% | -$78K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $861K | 0.12% |
32,310
-200
| -0.6% | -$5.33K |
|
179
W.P. Carey
WPC
$14.9B
| $859K | 0.12% |
12,635
+163
| +1% | +$11.1K |
|
180
Kimberly-Clark
KMB
$43.1B
| $834K | 0.11% |
6,069
-327
| -5% | -$44.9K |
|
181
Xcel Energy
XEL
$43B
| $833K | 0.11% |
18,605
+13,567
| +269% | +$607K |
|
182
Invesco Water Resources ETF
PHO
$2.29B
| $821K | 0.11% |
34,745
-1,287
| -4% | -$30.4K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $813K | 0.11% |
14,567
+581
| +4% | +$32.4K |
|
184
Target
TGT
$42.3B
| $813K | 0.11% |
11,649
-2,381
| -17% | -$166K |
|
|
ESGR
185
DELISTED
Enstar Group
ESGR
| $810K | 0.11% |
5,000
| – | – |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $807K | 0.11% |
20,725
+6,000
| +41% | +$234K |
|
187
Welltower
WELL
$112B
| $807K | 0.11% |
10,592
-30
| -0.3% | -$2.29K |
|
188
Bank of America
BAC
$369B
| $805K | 0.11% |
60,659
+601
| +1% | +$7.98K |
|
|
BSCG
189
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $785K | 0.11% |
35,625
-18,300
| -34% | -$403K |
|
190
Becton Dickinson
BDX
$55.1B
| $759K | 0.1% |
4,588
-697
| -13% | -$115K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $744K | 0.1% |
23,395
+2,465
| +12% | +$78.4K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $722K | 0.1% |
27,440
| – | – |
|
193
lululemon athletica
LULU
$19.9B
| $722K | 0.1% |
9,775
| – | – |
|
194
Union Pacific
UNP
$131B
| $700K | 0.1% |
8,027
-529
| -6% | -$46.1K |
|
195
Nucor
NUE
$33.8B
| $697K | 0.09% |
14,100
| – | – |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $684K | 0.09% |
27,082
-26,730
| -50% | -$675K |
|
197
Brookfield Infrastructure Partners
BIP
$14.1B
| $679K | 0.09% |
37,810
| – | – |
|
198
Ford
F
$46.7B
| $677K | 0.09% |
53,849
-6,502
| -11% | -$81.7K |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $660K | 0.09% |
+6,165
| New | +$660K |
|
200
Yum! Brands
YUM
$40.1B
| $658K | 0.09% |
11,039
-11
| -0.1% | -$656 |
|