PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.98%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$790M
AUM Growth
+$790M
(+4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$5.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
Enbridge
ENB
|
$2.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.52M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.82M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.78M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$2.02M |
| 5 |
Stryker
SYK
|
$1.89M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $635K | 0.08% |
10,238
| – | – |
|
202
Washington Trust Bancorp
WASH
$581M
| $631K | 0.08% |
12,800
| – | – |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $627K | 0.08% |
21,095
-3,870
| -16% | -$115K |
|
204
Diageo
DEO
$62.1B
| $622K | 0.08% |
5,382
-400
| -7% | -$46.2K |
|
205
Altria Group
MO
$113B
| $620K | 0.08% |
8,682
-199
| -2% | -$14.2K |
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $618K | 0.08% |
6,870
+915
| +15% | +$82.3K |
|
207
Capital One
COF
$145B
| $614K | 0.08% |
7,086
-3,290
| -32% | -$285K |
|
208
Blackstone
BX
$134B
| $605K | 0.08% |
20,365
-1,250
| -6% | -$37.1K |
|
209
Texas Instruments
TXN
$184B
| $595K | 0.08% |
7,380
| – | – |
|
210
Corning
GLW
$57.4B
| $587K | 0.07% |
21,740
-50
| -0.2% | -$1.35K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $586K | 0.07% |
14,250
| – | – |
|
212
Dominion Energy
D
$51.1B
| $583K | 0.07% |
7,520
| – | – |
|
213
Fortis
FTS
$25B
| $580K | 0.07% |
17,492
+216
| +1% | +$7.16K |
|
214
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.07% |
4,747
| – | – |
|
215
American International
AIG
$45.1B
| $574K | 0.07% |
9,190
-250
| -3% | -$15.6K |
|
216
CME Group
CME
$96B
| $569K | 0.07% |
+4,790
| New | +$569K |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $567K | 0.07% |
10,090
| – | – |
|
218
Fiserv
FI
$75.1B
| $565K | 0.07% |
4,903
-240
| -5% | -$27.7K |
|
219
SPDR ICE Preferred Securities ETF
PSK
$812M
| $564K | 0.07% |
12,835
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $561K | 0.07% |
3,677
+8
| +0.2% | +$1.22K |
|
221
Cencora
COR
$56.5B
| $557K | 0.07% |
6,293
+1,993
| +46% | +$176K |
|
222
Fortune Brands Innovations
FBIN
$7.02B
| $555K | 0.07% |
9,119
+100
| +1% | +$6.09K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $554K | 0.07% |
6,157
+265
| +4% | +$23.8K |
|
224
Freeport-McMoran
FCX
$63.7B
| $551K | 0.07% |
41,239
+900
| +2% | +$12K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $549K | 0.07% |
9,326
+540
| +6% | +$31.8K |
|