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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $700K | 0.09% |
18,895
+175
| +0.9% | +$6.48K |
|
202
Welltower
WELL
$112B
| $697K | 0.09% |
10,622
+85
| +0.8% | +$5.58K |
|
203
Sanofi
SNY
$113B
| $688K | 0.09% |
13,898
-200
| -1% | -$9.9K |
|
204
White Mountains Insurance
WTM
$4.63B
| $688K | 0.09% |
1,050
| – | – |
|
205
Nucor
NUE
$33.8B
| $674K | 0.09% |
15,300
+200
| +1% | +$8.81K |
|
206
Kimberly-Clark
KMB
$43.1B
| $671K | 0.09% |
6,329
+300
| +5% | +$31.8K |
|
207
Brookfield Infrastructure Partners
BIP
$14.1B
| $670K | 0.09% |
37,810
| – | – |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $655K | 0.09% |
+14,825
| New | +$655K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $651K | 0.09% |
4,864
| – | – |
|
210
Pediatrix Medical
MD
$1.48B
| $648K | 0.09% |
8,747
-400
| -4% | -$29.6K |
|
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $636K | 0.08% |
20,720
-900
| -4% | -$27.6K |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $635K | 0.08% |
22,376
| – | – |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $631K | 0.08% |
6,630
+312
| +5% | +$29.7K |
|
214
Trane Technologies
TT
$92.1B
| $622K | 0.08% |
9,223
-177
| -2% | -$11.9K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $622K | 0.08% |
33,510
+1,000
| +3% | +$18.6K |
|
216
Dominion Energy
D
$49.6B
| $620K | 0.08% |
9,270
-75
| -0.8% | -$5.02K |
|
217
lululemon athletica
LULU
$20.1B
| $575K | 0.08% |
8,810
-50
| -0.6% | -$3.26K |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $572K | 0.08% |
11,705
+1,330
| +13% | +$65K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $557K | 0.07% |
3,128
-1,300
| -29% | -$231K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $544K | 0.07% |
1,993
-5
| -0.3% | -$1.37K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $522K | 0.07% |
14,850
+10,000
| +206% | +$352K |
|
222
Washington Trust Bancorp
WASH
$574M
| $511K | 0.07% |
12,950
| – | – |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $507K | 0.07% |
6,355
-150
| -2% | -$12K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $495K | 0.07% |
3,535
+130
| +4% | +$18.2K |
|
225
Fiserv
FI
$73.4B
| $490K | 0.07% |
11,836
-284
| -2% | -$11.8K |
|