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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $623K | 0.09% |
2,293
-210
| -8% | -$57.1K |
|
202
American International
AIG
$43.9B
| $619K | 0.09% |
10,890
+3,735
| +52% | +$212K |
|
203
JD.com
JD
$44.6B
| $615K | 0.09% |
23,613
-10,000
| -30% | -$260K |
|
204
Freeport-McMoran
FCX
$66.5B
| $614K | 0.09% |
63,394
-45,492
| -42% | -$441K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $612K | 0.09% |
32,110
-1,400
| -4% | -$26.7K |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $604K | 0.09% |
19,865
| – | – |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $589K | 0.09% |
28,675
-903
| -3% | -$18.5K |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $579K | 0.08% |
14,825
| – | – |
|
|
209
PayPal
PYPL
$65.2B
| $572K | 0.08% |
+18,418
| New | +$572K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $571K | 0.08% |
12,261
+1,089
| +10% | +$50.7K |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $567K | 0.08% |
22,376
| – | – |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $563K | 0.08% |
8,800
+600
| +7% | +$38.4K |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $561K | 0.08% |
3,128
| – | – |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $552K | 0.08% |
37,810
| – | – |
|
215
Deere & Co
DE
$128B
| $550K | 0.08% |
7,435
-405
| -5% | -$30K |
|
216
Devon Energy
DVN
$22.1B
| $542K | 0.08% |
14,615
-440
| -3% | -$16.3K |
|
217
Nucor
NUE
$33.8B
| $529K | 0.08% |
14,100
-1,200
| -8% | -$45K |
|
218
Crown Castle
CCI
$41.9B
| $516K | 0.08% |
6,545
+727
| +12% | +$57.3K |
|
219
Fiserv
FI
$73.4B
| $513K | 0.07% |
11,836
| – | – |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $512K | 0.07% |
4,175
-2,455
| -37% | -$301K |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $498K | 0.07% |
41,425
-1,000
| -2% | -$12K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496K | 0.07% |
1,994
+1
| +0.1% | +$249 |
|
223
Washington Trust Bancorp
WASH
$574M
| $492K | 0.07% |
12,800
-150
| -1% | -$5.77K |
|
224
Altria Group
MO
$112B
| $491K | 0.07% |
9,019
+8
| +0.1% | +$436 |
|
225
Trane Technologies
TT
$92.1B
| $480K | 0.07% |
9,448
+225
| +2% | +$11.4K |
|